Dai-ichi Life Holdings’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-92,154
| Closed | -$8.91M | – | 153 |
|
|
2016
Q3 | $8.91M | Buy |
92,154
+4,260
| +5% | +$412K | 0.27% | 77 |
|
|
2016
Q2 | $7.33M | Sell |
87,894
-15,316
| -15% | -$1.28M | 0.22% | 102 |
|
|
2016
Q1 | $7.49M | Buy |
103,210
+4,012
| +4% | +$291K | 0.23% | 105 |
|
|
2015
Q4 | $7.02M | Sell |
99,198
-2,398
| -2% | -$170K | 0.22% | 105 |
|
|
2015
Q3 | $7.4M | Buy |
101,596
+1,884
| +2% | +$137K | 0.23% | 90 |
|
|
2015
Q2 | $8.73M | Sell |
99,712
-6,576
| -6% | -$576K | 0.26% | 78 |
|
|
2015
Q1 | $9.75M | Buy |
106,288
+47,271
| +80% | +$4.33M | 0.27% | 72 |
|
|
2014
Q4 | $5.43M | Sell |
59,017
-54,598
| -48% | -$5.03M | 0.16% | 144 |
|
|
2014
Q3 | $11.3M | Sell |
113,615
-25,234
| -18% | -$2.5M | 0.34% | 62 |
|
|
2014
Q2 | $16.2M | Sell |
138,849
-29,807
| -18% | -$3.48M | 0.5% | 38 |
|
|
2014
Q1 | $16.5M | Sell |
168,656
-8,710
| -5% | -$854K | 0.52% | 40 |
|
|
2013
Q4 | $14.9M | Sell |
177,366
-24,144
| -12% | -$2.03M | 0.46% | 48 |
|
|
2013
Q3 | $17.1M | Sell |
201,510
-4,392
| -2% | -$372K | 0.6% | 34 |
|
|
2013
Q2 | $13.6M | Buy |
+205,902
| New | +$13.6M | 0.48% | 43 |
|