SeaTown Holdings’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-155,764
| Closed | -$11M | – | 23 |
|
|
2015
Q4 | $11M | Sell |
155,764
-124,638
| -44% | -$8.82M | 2.67% | 12 |
|
|
2015
Q3 | $20.4M | Buy |
280,402
+107,309
| +62% | +$7.81M | 3.97% | 9 |
|
|
2015
Q2 | $15.2M | Buy |
173,093
+32,089
| +23% | +$2.81M | 1.8% | 20 |
|
|
2015
Q1 | $12.9M | Buy |
+141,004
| New | +$12.9M | 1.29% | 15 |
|