California Public Employees Retirement System’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
Q2 | – | Sell |
-65,748
| Closed | -$18K | – | 3641 |
|
|
2016
Q1 | $18K | Hold |
65,748
| – | – | ﹤0.01% | 3546 |
|
|
2015
Q4 | $74K | Hold |
65,748
| – | – | ﹤0.01% | 3427 |
|
|
2015
Q3 | $120K | Hold |
65,748
| – | – | ﹤0.01% | 3353 |
|
|
2015
Q2 | $279K | Sell |
65,748
-1
| -0% | -$4 | ﹤0.01% | 3150 |
|
|
2015
Q1 | $1.08M | Hold |
65,749
| – | – | ﹤0.01% | 2525 |
|
|
2014
Q4 | $1.08M | Buy |
65,749
+54,555
| +487% | +$896K | ﹤0.01% | 2525 |
|
|
2014
Q3 | $1.38M | Buy |
11,194
+1,490
| +15% | +$183K | ﹤0.01% | 2304 |
|
|
2014
Q2 | $1.49M | Buy |
9,704
+4,430
| +84% | +$678K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $717K | Hold |
5,274
| – | – | ﹤0.01% | 2756 |
|
|
2013
Q4 | $782K | Sell |
5,274
-55
| -1% | -$8.16K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $766K | Buy |
5,329
+3,895
| +272% | +$560K | ﹤0.01% | 2548 |
|
|
2013
Q2 | $197K | Buy |
+1,434
| New | +$197K | ﹤0.01% | 3113 |
|