Quantitative Investment Management’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,400
| Closed | -$70K | – | 990 |
|
|
2018
Q2 | $70K | Buy |
+23,400
| New | +$70K | ﹤0.01% | 699 |
|
|
2017
Q2 | – | Sell |
-345,900
| Closed | -$1.64M | – | 962 |
|
|
2017
Q1 | $1.64M | Sell |
345,900
-89,300
| -21% | -$424K | 0.03% | 501 |
|
|
2016
Q4 | $2.85M | Buy |
+435,200
| New | +$2.85M | 0.07% | 398 |
|
|
2016
Q2 | – | Sell |
-232,400
| Closed | -$1.05M | – | 1007 |
|
|
2016
Q1 | $1.05M | Buy |
+232,400
| New | +$1.05M | 0.05% | 389 |
|
|
2015
Q4 | – | Sell |
-86,100
| Closed | -$443K | – | 920 |
|
|
2015
Q3 | $443K | Buy |
+86,100
| New | +$443K | 0.03% | 467 |
|