DePrince Race & Zollo Inc (DRZ)’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 |
-541,718
| Closed | -$981K | – | 280 |
|
|
2015
Q3 | $981K | Sell |
541,718
-2,200
| -0.4% | -$3.98K | 0.02% | 231 |
|
|
2015
Q2 | $2.31M | Buy |
543,918
+343,747
| +172% | +$1.46M | 0.03% | 219 |
|
|
2015
Q1 | $2.96M | Buy |
200,171
+137,434
| +219% | +$2.03M | 0.04% | 219 |
|
|
2014
Q4 | $1.51M | Buy |
62,737
+23,861
| +61% | +$573K | 0.02% | 247 |
|
|
2014
Q3 | $4.78M | Sell |
38,876
-2,115
| -5% | -$260K | 0.06% | 204 |
|
|
2014
Q2 | $6.27M | Buy |
40,991
+35,151
| +602% | +$5.38M | 0.07% | 206 |
|
|
2014
Q1 | $785K | Buy |
5,840
+1,955
| +50% | +$263K | 0.01% | 281 |
|
|
2013
Q4 | $595K | Buy |
+3,885
| New | +$595K | 0.01% | 290 |
|