Teachers Advisors’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 |
-6,769
| Closed | -$100K | – | 3242 |
|
|
2015
Q1 | $100K | Buy |
6,769
+2,685
| +66% | +$39.7K | ﹤0.01% | 3028 |
|
|
2014
Q4 | $98K | Hold |
4,084
| – | – | ﹤0.01% | 3050 |
|
|
2014
Q3 | $502K | Hold |
4,084
| – | – | ﹤0.01% | 2400 |
|
|
2014
Q2 | $625K | Buy |
4,084
+38
| +0.9% | +$5.82K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $544K | Hold |
4,046
| – | – | ﹤0.01% | 2364 |
|
|
2013
Q4 | $620K | Buy |
4,046
+1,454
| +56% | +$223K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $373K | Sell |
2,592
-184
| -7% | -$26.5K | ﹤0.01% | 2499 |
|
|
2013
Q2 | $381K | Buy |
+2,776
| New | +$381K | ﹤0.01% | 2385 |
|