MHI Funds’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,102
| Closed | -$304K | – | 41 |
|
2019
Q3 | $304K | Buy |
4,102
+1,218
| +42% | +$90.3K | 0.35% | 39 |
|
2019
Q2 | $269K | Buy |
2,884
+1,547
| +116% | +$144K | 0.31% | 40 |
|
2019
Q1 | $127K | Buy |
+1,337
| New | +$127K | 0.15% | 65 |
|
2018
Q4 | – | Sell |
-2,841
| Closed | -$362K | – | 97 |
|
2018
Q3 | $362K | Sell |
2,841
-20
| -0.7% | -$2.55K | 0.31% | 41 |
|
2018
Q2 | $356K | Buy |
+2,861
| New | +$356K | 0.31% | 46 |
|