Talara 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 |
-100,131
| Closed | -$2.4M | – | 25 |
|
|
2014
Q4 | $2.4M | Buy |
100,131
+23,423
| +31% | +$562K | 1.73% | 20 |
|
|
2014
Q3 | $9.44M | Sell |
76,708
-13,292
| -15% | -$1.63M | 8.43% | 3 |
|
|
2014
Q2 | $13.8M | Buy |
90,000
+12,185
| +16% | +$1.86M | 13.11% | 1 |
|
|
2014
Q1 | $10.5M | Buy |
77,815
+6,765
| +10% | +$909K | 11.27% | 1 |
|
|
2013
Q4 | $10.9M | Buy |
71,050
+2,804
| +4% | +$430K | 10.85% | 2 |
|
|
2013
Q3 | $9.81M | Buy |
68,246
+18,987
| +39% | +$2.73M | 9.82% | 1 |
|
|
2013
Q2 | $6.76M | Buy |
+49,259
| New | +$6.76M | 7.05% | 3 |
|