Mesirow Financial Investment Management - Fixed Income’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,198
| Closed | -$516K | – | 250 |
|
|
2016
Q2 | $516K | Sell |
6,198
-7,677
| -55% | -$639K | 0.03% | 154 |
|
|
2016
Q1 | $1.01M | Hold |
13,875
| – | – | 0.46% | 110 |
|
|
2015
Q4 | $982K | Sell |
13,875
-24
| -0.2% | -$1.7K | 0.45% | 112 |
|
|
2015
Q3 | $1.01M | Sell |
13,899
-46
| -0.3% | -$3.35K | 0.28% | 114 |
|
|
2015
Q2 | $1.22M | Buy |
13,945
+4,594
| +49% | +$402K | 0.29% | 117 |
|
|
2015
Q1 | $857K | Sell |
9,351
-28
| -0.3% | -$2.57K | 0.21% | 122 |
|
|
2014
Q4 | $864K | Sell |
9,379
-1,478
| -14% | -$136K | 0.21% | 132 |
|
|
2014
Q3 | $1.08M | Buy |
10,857
+2,733
| +34% | +$271K | 0.27% | 127 |
|
|
2014
Q2 | $949K | Sell |
8,124
-9,056
| -53% | -$1.06M | 0.23% | 126 |
|
|
2014
Q1 | $1.69M | Buy |
17,180
+10,150
| +144% | +$996K | 0.4% | 98 |
|
|
2013
Q4 | $590K | Buy |
+7,030
| New | +$590K | 0.16% | 143 |
|