TAM
THB Asset Management’s Evolution Petroleum EPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-628,879
| Closed | -$5.03M | – | 170 |
|
|
2017
Q1 | $5.03M | Sell |
628,879
-134,330
| -18% | -$1.07M | 0.63% | 72 |
|
|
2016
Q4 | $7.63M | Sell |
763,209
-15,263
| -2% | -$153K | 0.94% | 44 |
|
|
2016
Q3 | $4.89M | Sell |
778,472
-267,500
| -26% | -$1.68M | 0.72% | 61 |
|
|
2016
Q2 | $5.72M | Buy |
1,045,972
+32,128
| +3% | +$176K | 0.74% | 60 |
|
|
2016
Q1 | $4.93M | Sell |
1,013,844
-41,419
| -4% | -$201K | 0.56% | 76 |
|
|
2015
Q4 | $5.08M | Sell |
1,055,263
-23,054
| -2% | -$111K | 0.55% | 80 |
|
|
2015
Q3 | $5.98M | Sell |
1,078,317
-75,710
| -7% | -$420K | 0.59% | 64 |
|
|
2015
Q2 | $7.61M | Sell |
1,154,027
-48,275
| -4% | -$318K | 0.58% | 62 |
|
|
2015
Q1 | $7.15M | Buy |
1,202,302
+20,835
| +2% | +$124K | 0.5% | 75 |
|
|
2014
Q4 | $8.78M | Buy |
1,181,467
+15,146
| +1% | +$113K | 0.58% | 65 |
|
|
2014
Q3 | $10.7M | Buy |
1,166,321
+141,900
| +14% | +$1.3M | 0.74% | 37 |
|
|
2014
Q2 | $11.2M | Sell |
1,024,421
-51,180
| -5% | -$560K | 0.7% | 46 |
|
|
2014
Q1 | $13.7M | Sell |
1,075,601
-9,660
| -0.9% | -$123K | 0.82% | 27 |
|
|
2013
Q4 | $13.4M | Buy |
1,085,261
+202,210
| +23% | +$2.5M | 0.74% | 34 |
|
|
2013
Q3 | $9.94M | Buy |
883,051
+97,232
| +12% | +$1.09M | 0.62% | 53 |
|
|
2013
Q2 | $8.57M | Buy |
+785,819
| New | +$8.57M | 0.57% | 59 |
|