Allianz Asset Management’s EMERALD OIL INC (MT) EOX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-29,147
| Closed | -$3.59M | – | 2073 |
|
2014
Q3 | $3.59M | Sell |
29,147
-2,147
| -7% | -$264K | ﹤0.01% | 1038 |
|
2014
Q2 | $4.79M | Buy |
31,294
+437
| +1% | +$66.9K | 0.01% | 939 |
|
2014
Q1 | $4.15M | Buy |
30,857
+69
| +0.2% | +$9.27K | 0.01% | 991 |
|
2013
Q4 | $4.72M | Buy |
30,788
+18,163
| +144% | +$2.78M | 0.01% | 955 |
|
2013
Q3 | $1.82M | Buy |
12,625
+5,900
| +88% | +$848K | ﹤0.01% | 1203 |
|
2013
Q2 | $923K | Buy |
+6,725
| New | +$923K | ﹤0.01% | 1355 |
|