Alpine Global Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,058
| Closed | -$206K | – | 305 |
|
2020
Q2 | $206K | Buy |
+4,058
| New | +$206K | 0.04% | 276 |
|
2017
Q2 | – | Sell |
-3,183
| Closed | -$311K | – | 195 |
|
2017
Q1 | $311K | Buy |
+3,183
| New | +$311K | 0.08% | 201 |
|
2015
Q3 | – | Sell |
-5,765
| Closed | -$505K | – | 317 |
|
2015
Q2 | $505K | Buy |
5,765
+3,266
| +131% | +$286K | 0.08% | 174 |
|
2015
Q1 | $229K | Sell |
2,499
-11,198
| -82% | -$1.03M | 0.07% | 270 |
|
2014
Q4 | $1.26M | Buy |
+13,697
| New | +$1.26M | 0.23% | 111 |
|