Ashburton (Jersey)’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-10,200
| Closed | -$1.07M | – | 73 |
|
2018
Q1 | $1.07M | Buy |
+10,200
| New | +$1.07M | 0.45% | 26 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 95 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 57 |
|
2017
Q1 | – | Sell |
-5,840
| Closed | -$590K | – | 59 |
|
2016
Q4 | $590K | Sell |
5,840
-1,460
| -20% | -$148K | 0.25% | 68 |
|
2016
Q3 | $706K | Buy |
+7,300
| New | +$706K | 0.32% | 68 |
|