BFA
EOX
BlackRock Fund Advisors’s EMERALD OIL INC (MT) EOX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-13,522
| Closed | -$15K | – | 4415 |
|
2015
Q4 | $15K | Sell |
13,522
-180
| -1% | -$200 | ﹤0.01% | 3985 |
|
2015
Q3 | $25K | Buy |
13,702
+9,920
| +262% | +$18.1K | ﹤0.01% | 3881 |
|
2015
Q2 | $16K | Sell |
3,782
-2,098,130
| -100% | -$8.88M | ﹤0.01% | 3853 |
|
2015
Q1 | $1.56M | Buy |
2,101,912
+534,780
| +34% | +$396K | ﹤0.01% | 3174 |
|
2014
Q4 | $1.88M | Buy |
1,567,132
+213,906
| +16% | +$257K | ﹤0.01% | 3168 |
|
2014
Q3 | $8.32M | Sell |
1,353,226
-82,246
| -6% | -$506K | ﹤0.01% | 2461 |
|
2014
Q2 | $11M | Sell |
1,435,472
-145,292
| -9% | -$1.11M | ﹤0.01% | 2362 |
|
2014
Q1 | $10.6M | Buy |
1,580,764
+5,089
| +0.3% | +$34.2K | ﹤0.01% | 2370 |
|
2013
Q4 | $12.1M | Buy |
1,575,675
+528,304
| +50% | +$4.05M | ﹤0.01% | 2277 |
|
2013
Q3 | $7.53M | Buy |
1,047,371
+111,822
| +12% | +$804K | ﹤0.01% | 2538 |
|
2013
Q2 | $6.42M | Buy |
+935,549
| New | +$6.42M | ﹤0.01% | 2534 |
|