BlackRock Institutional Trust’s EMERALD OIL INC (MT) EOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-413,285
| Closed | -$467K | – | 4056 |
|
|
2015
Q4 | $467K | Buy |
413,285
+98,796
| +31% | +$175K | ﹤0.01% | 3520 |
|
|
2015
Q3 | $569K | Buy |
314,489
+272,153
| +643% | +$643K | ﹤0.01% | 3468 |
|
|
2015
Q2 | $180K | Sell |
42,336
-17,766
| -30% | -$170K | ﹤0.01% | 3648 |
|
|
2015
Q1 | $890K | Buy |
60,102
+28,355
| +89% | +$556K | ﹤0.01% | 3374 |
|
|
2014
Q4 | $762K | Sell |
31,747
-1,943
| -6% | -$105K | ﹤0.01% | 3413 |
|
|
2014
Q3 | $4.14M | Sell |
33,690
-1,400
| -4% | -$213K | ﹤0.01% | 2777 |
|
|
2014
Q2 | $5.37M | Sell |
35,090
-3,945
| -10% | -$537K | ﹤0.01% | 2755 |
|
|
2014
Q1 | $5.25M | Buy |
39,035
+3,555
| +10% | +$523K | ﹤0.01% | 2763 |
|
|
2013
Q4 | $5.43M | Buy |
35,480
+11,430
| +48% | +$1.77M | ﹤0.01% | 2742 |
|
|
2013
Q3 | $3.46M | Sell |
24,050
-1,368
| -5% | -$194K | ﹤0.01% | 2881 |
|
|
2013
Q2 | $3.49M | Buy |
+25,418
| New | +$3.25M | ﹤0.01% | 2857 |
|
