Northpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-53,387
| Closed | -$6.57M | – | 292 |
|
|
2014
Q3 | $6.57M | Sell |
53,387
-182
| -0.3% | -$22.4K | 0.7% | 55 |
|
|
2014
Q2 | $8.2M | Sell |
53,569
-68,862
| -56% | -$10.5M | 0.79% | 49 |
|
|
2014
Q1 | $16.5M | Buy |
122,431
+44,957
| +58% | +$6.04M | 1.67% | 4 |
|
|
2013
Q4 | $11.9M | Buy |
77,474
+11,809
| +18% | +$1.81M | 1.05% | 29 |
|
|
2013
Q3 | $9.44M | Buy |
65,665
+30,754
| +88% | +$4.42M | 1.11% | 27 |
|
|
2013
Q2 | $4.79M | Buy |
+34,911
| New | +$4.79M | 0.55% | 63 |
|