Schroder Investment Management Group’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
Q2 | – | Sell |
-243,486
| Closed | -$3.7M | – | 1323 |
|
|
2015
Q1 | $3.7M | Buy |
243,486
+49,401
| +25% | +$751K | 0.01% | 796 |
|
|
2014
Q4 | $4.66M | Buy |
194,085
+73,159
| +60% | +$1.76M | 0.01% | 801 |
|
|
2014
Q3 | $14.9M | Sell |
120,926
-32,291
| -21% | -$3.97M | 0.02% | 572 |
|
|
2014
Q2 | $23.4M | Buy |
153,217
+129,450
| +545% | +$19.8M | 0.03% | 448 |
|
|
2014
Q1 | $3.19M | Buy |
+23,767
| New | +$3.19M | ﹤0.01% | 849 |
|