Russell Frank Company’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 |
-2,831
| Closed | -$12K | – | 3167 |
|
|
2015
Q2 | $12K | Sell |
2,831
-20,014
| -88% | -$84.8K | ﹤0.01% | 3023 |
|
|
2015
Q1 | $338K | Hold |
22,845
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q4 | $530K | Buy |
22,845
+2,765
| +14% | +$64.1K | ﹤0.01% | 2382 |
|
|
2014
Q3 | $2.47M | Buy |
20,080
+19,305
| +2,491% | +$2.37M | ﹤0.01% | 1649 |
|
|
2014
Q2 | $114K | Hold |
775
| – | – | ﹤0.01% | 2630 |
|
|
2014
Q1 | $104K | Buy |
+775
| New | +$104K | ﹤0.01% | 2672 |
|
|
2013
Q4 | – | Sell |
-579
| Closed | -$83K | – | 3489 |
|
|
2013
Q3 | $83K | Buy |
579
+524
| +953% | +$75.1K | ﹤0.01% | 2998 |
|
|
2013
Q2 | $8K | Buy |
+55
| New | +$8K | ﹤0.01% | 3088 |
|