Stevens Capital Management’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
Q1 | – | Sell |
-4,474
| Closed | -$107K | – | 1445 |
|
|
2014
Q4 | $107K | Buy |
4,474
+1,215
| +37% | +$29.1K | ﹤0.01% | 926 |
|
|
2014
Q3 | $401K | Buy |
+3,259
| New | +$401K | 0.01% | 647 |
|
|
2014
Q2 | – | Sell |
-1,976
| Closed | -$266K | – | 1513 |
|
|
2014
Q1 | $266K | Buy |
1,976
+1,181
| +149% | +$159K | 0.01% | 840 |
|
|
2013
Q4 | $122K | Buy |
+795
| New | +$122K | ﹤0.01% | 959 |
|