Credit Suisse’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
Q4 | – | Sell |
-90,333
| Closed | -$163K | – | 4232 |
|
2015
Q3 | $163K | Buy |
90,333
+54,099
| +149% | +$97.6K | ﹤0.01% | 3777 |
|
2015
Q2 | $154K | Buy |
36,234
+25,063
| +224% | +$107K | ﹤0.01% | 4010 |
|
2015
Q1 | $165K | Sell |
11,171
-319
| -3% | -$4.71K | ﹤0.01% | 3848 |
|
2014
Q4 | $276K | Sell |
11,490
-3,820
| -25% | -$91.8K | ﹤0.01% | 3731 |
|
2014
Q3 | $1.88M | Buy |
15,310
+175
| +1% | +$21.5K | ﹤0.01% | 2211 |
|
2014
Q2 | $2.32M | Sell |
15,135
-11,575
| -43% | -$1.77M | ﹤0.01% | 2238 |
|
2014
Q1 | $3.59M | Buy |
26,710
+10,956
| +70% | +$1.47M | ﹤0.01% | 1777 |
|
2013
Q4 | $2.41M | Sell |
15,754
-2,782
| -15% | -$426K | ﹤0.01% | 2159 |
|
2013
Q3 | $2.67M | Buy |
18,536
+16,569
| +842% | +$2.38M | ﹤0.01% | 1842 |
|
2013
Q2 | $270K | Buy |
+1,967
| New | +$270K | ﹤0.01% | 3298 |
|