Cove Street Capital’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 |
-140,795
| Closed | -$2.08M | – | 125 |
|
2015
Q1 | $2.08M | Sell |
140,795
-22,192
| -14% | -$328K | 0.27% | 58 |
|
2014
Q4 | $3.91M | Buy |
162,987
+89,209
| +121% | +$2.14M | 0.58% | 51 |
|
2014
Q3 | $9.08M | Buy |
73,778
+9,620
| +15% | +$1.18M | 1.41% | 34 |
|
2014
Q2 | $9.82M | Buy |
64,158
+4,089
| +7% | +$626K | 1.59% | 30 |
|
2014
Q1 | $8.07M | Buy |
60,069
+6,473
| +12% | +$870K | 1.52% | 27 |
|
2013
Q4 | $8.21M | Buy |
53,596
+1,712
| +3% | +$262K | 1.52% | 26 |
|
2013
Q3 | $7.46M | Buy |
+51,884
| New | +$7.46M | 1.52% | 24 |
|