Geode Capital Management’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
Q1 | – | Sell |
-16,535
| Closed | -$18K | – | 4216 |
|
|
2015
Q4 | $18K | Hold |
16,535
| – | – | ﹤0.01% | 4099 |
|
|
2015
Q3 | $30K | Hold |
16,535
| – | – | ﹤0.01% | 4062 |
|
|
2015
Q2 | $70K | Sell |
16,535
-3,069
| -16% | -$13K | ﹤0.01% | 3823 |
|
|
2015
Q1 | $290K | Buy |
19,604
+3,620
| +23% | +$53.6K | ﹤0.01% | 3439 |
|
|
2014
Q4 | $383K | Hold |
15,984
| – | – | ﹤0.01% | 3302 |
|
|
2014
Q3 | $1.97M | Buy |
15,984
+1,765
| +12% | +$217K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $2.18M | Buy |
14,219
+136
| +1% | +$20.8K | ﹤0.01% | 2324 |
|
|
2014
Q1 | $1.89M | Buy |
14,083
+2,006
| +17% | +$269K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $1.85M | Buy |
12,077
+3,153
| +35% | +$483K | ﹤0.01% | 2340 |
|
|
2013
Q3 | $1.28M | Buy |
8,924
+1,396
| +19% | +$201K | ﹤0.01% | 2456 |
|
|
2013
Q2 | $1.03M | Buy |
+7,528
| New | +$1.03M | ﹤0.01% | 2451 |
|