MAM
Mark Asset Management’s EOG Resources EOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-128,483
| Closed | -$12.7M | – | 61 |
|
|
2014
Q3 | $12.7M | Sell |
128,483
-34,628
| -21% | -$3.43M | 3.47% | 11 |
|
|
2014
Q2 | $19.1M | Buy |
163,111
+85,212
| +109% | +$9.96M | 5.13% | 3 |
|
|
2014
Q1 | $15.3M | Sell |
77,899
-3,323
| -4% | -$652K | 4.7% | 5 |
|
|
2013
Q4 | $13.6M | Sell |
81,222
-17,665
| -18% | -$2.96M | 3.88% | 8 |
|
|
2013
Q3 | $16.7M | Buy |
+98,887
| New | +$16.7M | 5.31% | 2 |
|