Invesco’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 |
-11,785
| Closed | -$13K | – | 3845 |
|
|
2015
Q4 | $13K | Buy |
11,785
+384
| +3% | +$424 | ﹤0.01% | 3709 |
|
|
2015
Q3 | $21K | Buy |
11,401
+384
| +3% | +$707 | ﹤0.01% | 3743 |
|
|
2015
Q2 | $47K | Buy |
11,017
+1,626
| +17% | +$6.94K | ﹤0.01% | 3984 |
|
|
2015
Q1 | $139K | Buy |
9,391
+8,797
| +1,481% | +$130K | ﹤0.01% | 3761 |
|
|
2014
Q4 | $14K | Buy |
594
+3
| +0.5% | +$71 | ﹤0.01% | 3984 |
|
|
2014
Q3 | $73K | Buy |
+591
| New | +$73K | ﹤0.01% | 3913 |
|
|
2014
Q2 | – | Sell |
-1,042
| Closed | -$140K | – | 4167 |
|
|
2014
Q1 | $140K | Buy |
+1,042
| New | +$140K | ﹤0.01% | 3879 |
|