Parametric Portfolio Associates’s EPL OIL & GAS, INC COMMON STK EPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-72,401
| Closed | -$2.8M | – | 3900 |
|
|
2014
Q1 | $2.8M | Buy |
72,401
+4,137
| +6% | +$160K | 0.01% | 1701 |
|
|
2013
Q4 | $1.95M | Buy |
68,264
+8,242
| +14% | +$235K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $2.23M | Sell |
60,022
-10,508
| -15% | -$390K | 0.01% | 1838 |
|
|
2013
Q2 | $2.07M | Buy |
+70,530
| New | +$2.07M | 0.01% | 1781 |
|