State Street’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 |
-45,220
| Closed | -$668K | – | 3865 |
|
|
2015
Q1 | $668K | Buy |
45,220
+283
| +0.6% | +$4.18K | ﹤0.01% | 3313 |
|
|
2014
Q4 | $1.08M | Sell |
44,937
-83,388
| -65% | -$2M | ﹤0.01% | 3245 |
|
|
2014
Q3 | $15.8M | Sell |
128,325
-37,057
| -22% | -$4.56M | ﹤0.01% | 1909 |
|
|
2014
Q2 | $25.3M | Buy |
165,382
+51,609
| +45% | +$7.9M | ﹤0.01% | 1647 |
|
|
2014
Q1 | $15.3M | Buy |
113,773
+73,492
| +182% | +$9.88M | ﹤0.01% | 1961 |
|
|
2013
Q4 | $6.17M | Buy |
40,281
+18,381
| +84% | +$2.81M | ﹤0.01% | 2460 |
|
|
2013
Q3 | $3.15M | Buy |
21,900
+5,654
| +35% | +$814K | ﹤0.01% | 2795 |
|
|
2013
Q2 | $2.23M | Buy |
+16,246
| New | +$2.23M | ﹤0.01% | 2924 |
|