Sculptor Capital’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120,000
| Closed | -$439K | – | 279 |
|
|
2017
Q2 | $439K | Sell |
120,000
-1,000
| -0.8% | -$3.66K | ﹤0.01% | 157 |
|
|
2017
Q1 | $575K | Buy |
+121,000
| New | +$575K | ﹤0.01% | 150 |
|
|
2015
Q2 | – | Sell |
-600,000
| Closed | -$6.29M | – | 357 |
|
|
2015
Q1 | $6.29M | Sell |
600,000
-318,087
| -35% | -$3.33M | 0.02% | 160 |
|
|
2014
Q4 | $9.59M | Hold |
918,087
| – | – | 0.03% | 142 |
|
|
2014
Q3 | $16M | Buy |
+918,087
| New | +$16M | 0.05% | 115 |
|