Bank of New York Mellon’s EMERALD OIL INC (MT) EOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,284
| Closed | -$552K | – | 4360 |
|
|
2015
Q1 | $552K | Buy |
37,284
+21,581
| +137% | +$320K | ﹤0.01% | 3571 |
|
|
2014
Q4 | $378K | Sell |
15,703
-21,743
| -58% | -$523K | ﹤0.01% | 3714 |
|
|
2014
Q3 | $4.61M | Sell |
37,446
-6,713
| -15% | -$826K | ﹤0.01% | 2362 |
|
|
2014
Q2 | $6.76M | Buy |
44,159
+2,064
| +5% | +$316K | ﹤0.01% | 2156 |
|
|
2014
Q1 | $5.66M | Buy |
42,095
+14,301
| +51% | +$1.92M | ﹤0.01% | 2249 |
|
|
2013
Q4 | $4.26M | Buy |
27,794
+18,562
| +201% | +$2.84M | ﹤0.01% | 2399 |
|
|
2013
Q3 | $1.33M | Buy |
9,232
+334
| +4% | +$48K | ﹤0.01% | 3080 |
|
|
2013
Q2 | $1.22M | Buy |
+8,898
| New | +$1.22M | ﹤0.01% | 3071 |
|