Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,850
| Closed | -$114K | – | 4426 |
|
|
2015
Q2 | $114K | Sell |
26,850
-3,657
| -12% | -$15.5K | ﹤0.01% | 3928 |
|
|
2015
Q1 | $451K | Buy |
30,507
+1,533
| +5% | +$22.7K | ﹤0.01% | 3637 |
|
|
2014
Q4 | $695K | Sell |
28,974
-1,084
| -4% | -$26K | ﹤0.01% | 3474 |
|
|
2014
Q3 | $3.7M | Sell |
30,058
-1,707
| -5% | -$210K | ﹤0.01% | 2710 |
|
|
2014
Q2 | $4.86M | Sell |
31,765
-4,302
| -12% | -$658K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $4.85M | Sell |
36,067
-3,376
| -9% | -$454K | ﹤0.01% | 2585 |
|
|
2013
Q4 | $6.04M | Buy |
39,443
+15,218
| +63% | +$2.33M | ﹤0.01% | 2425 |
|
|
2013
Q3 | $3.48M | Buy |
24,225
+7,242
| +43% | +$1.04M | ﹤0.01% | 2740 |
|
|
2013
Q2 | $2.33M | Buy |
+16,983
| New | +$2.33M | ﹤0.01% | 2891 |
|