Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,475
| Closed | -$15K | – | 1541 |
|
|
2015
Q4 | $15K | Hold |
13,475
| – | – | ﹤0.01% | 1421 |
|
|
2015
Q3 | $25K | Hold |
13,475
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q2 | $57K | Hold |
13,475
| – | – | ﹤0.01% | 1464 |
|
|
2015
Q1 | $199K | Buy |
13,475
+6,350
| +89% | +$93.8K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $171K | Buy |
7,125
+1,475
| +26% | +$35.4K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $695K | Hold |
5,650
| – | – | 0.02% | 921 |
|
|
2014
Q2 | $864K | Hold |
5,650
| – | – | 0.02% | 833 |
|
|
2014
Q1 | $759K | Sell |
5,650
-1,075
| -16% | -$144K | 0.02% | 881 |
|
|
2013
Q4 | $1.03M | Hold |
6,725
| – | – | 0.03% | 726 |
|
|
2013
Q3 | $967K | Hold |
6,725
| – | – | 0.03% | 736 |
|
|
2013
Q2 | $923K | Buy |
+6,725
| New | +$923K | 0.04% | 672 |
|