True Bearing Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,917
| Closed | -$3.93M | – | 99 |
|
|
2014
Q3 | $3.93M | Buy |
31,917
+381
| +1% | +$46.9K | 2.02% | 11 |
|
|
2014
Q2 | $4.83M | Buy |
31,536
+6,430
| +26% | +$984K | 2.51% | 5 |
|
|
2014
Q1 | $3.37M | Buy |
25,106
+5,769
| +30% | +$775K | 1.9% | 10 |
|
|
2013
Q4 | $2.96M | Buy |
19,337
+4,550
| +31% | +$697K | 1.41% | 20 |
|
|
2013
Q3 | $2.13M | Buy |
14,787
+5,500
| +59% | +$791K | 1.06% | 32 |
|
|
2013
Q2 | $1.27M | Buy |
+9,287
| New | +$1.27M | 0.65% | 76 |
|