Parametric Portfolio Associates’s EMERALD OIL INC (MT) EOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,991
| Closed | -$191K | – | 3539 |
|
|
2015
Q2 | $191K | Buy |
+44,991
| New | +$191K | ﹤0.01% | 3781 |
|
|
2015
Q1 | – | Sell |
-1,557
| Closed | -$37K | – | 4102 |
|
|
2014
Q4 | $37K | Sell |
1,557
-2,400
| -61% | -$57K | ﹤0.01% | 3960 |
|
|
2014
Q3 | $487K | Buy |
3,957
+77
| +2% | +$9.48K | ﹤0.01% | 3224 |
|
|
2014
Q2 | $594K | Buy |
3,880
+684
| +21% | +$105K | ﹤0.01% | 3105 |
|
|
2014
Q1 | $430K | Buy |
3,196
+36
| +1% | +$4.84K | ﹤0.01% | 3259 |
|
|
2013
Q4 | $484K | Buy |
3,160
+1,938
| +159% | +$297K | ﹤0.01% | 3184 |
|
|
2013
Q3 | $176K | Sell |
1,222
-16
| -1% | -$2.3K | ﹤0.01% | 3632 |
|
|
2013
Q2 | $170K | Buy |
+1,238
| New | +$170K | ﹤0.01% | 3507 |
|