Spark Investment Management’s Evolution Petroleum EPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,578
| Closed | -$58K | – | 137 |
|
|
2020
Q1 | $58K | Sell |
22,578
-16,722
| -43% | -$43K | 0.03% | 313 |
|
|
2019
Q4 | $214K | Buy |
39,300
+15,500
| +65% | +$84.4K | 0.03% | 451 |
|
|
2019
Q3 | $138K | Hold |
23,800
| – | – | 0.02% | 354 |
|
|
2019
Q2 | $170K | Hold |
23,800
| – | – | 0.01% | 476 |
|
|
2019
Q1 | $160K | Sell |
23,800
-38,800
| -62% | -$261K | 0.01% | 527 |
|
|
2018
Q4 | $426K | Buy |
62,600
+23,300
| +59% | +$159K | 0.03% | 417 |
|
|
2018
Q3 | $434K | Buy |
39,300
+21,798
| +125% | +$241K | 0.02% | 476 |
|
|
2018
Q2 | $172K | Buy |
+17,502
| New | +$172K | 0.01% | 572 |
|
|
2018
Q1 | – | Sell |
-25,100
| Closed | -$171K | – | 629 |
|
|
2017
Q4 | $171K | Sell |
25,100
-33,100
| -57% | -$226K | 0.01% | 590 |
|
|
2017
Q3 | $419K | Buy |
58,200
+13,316
| +30% | +$95.9K | 0.02% | 510 |
|
|
2017
Q2 | $363K | Sell |
44,884
-60,874
| -58% | -$492K | 0.02% | 550 |
|
|
2017
Q1 | $846K | Sell |
105,758
-44,242
| -29% | -$354K | 0.05% | 442 |
|
|
2016
Q4 | $1.5M | Buy |
150,000
+125,900
| +522% | +$1.26M | 0.12% | 258 |
|
|
2016
Q3 | $151K | Buy |
+24,100
| New | +$151K | 0.01% | 705 |
|