UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,516
| Closed | -$23K | – | 528 |
|
|
2015
Q4 | $23K | Hold |
20,516
| – | – | ﹤0.01% | 388 |
|
|
2015
Q3 | $38K | Sell |
20,516
-185
| -0.9% | -$343 | ﹤0.01% | 448 |
|
|
2015
Q2 | $88K | Buy |
+20,701
| New | +$88K | ﹤0.01% | 693 |
|
|
2015
Q1 | – | Sell |
-12,856
| Closed | -$309K | – | 903 |
|
|
2014
Q4 | $309K | Sell |
12,856
-13,503
| -51% | -$325K | 0.01% | 541 |
|
|
2014
Q3 | $3.24M | Buy |
26,359
+13,859
| +111% | +$1.7M | 0.06% | 264 |
|
|
2014
Q2 | $1.91M | Sell |
12,500
-6,262
| -33% | -$958K | 0.01% | 278 |
|
|
2014
Q1 | $2.52M | Buy |
18,762
+11,237
| +149% | +$1.51M | 0.05% | 279 |
|
|
2013
Q4 | $1.15M | Sell |
7,525
-32,975
| -81% | -$5.05M | 0.02% | 287 |
|
|
2013
Q3 | $5.82M | Buy |
40,500
+25,500
| +170% | +$3.67M | 0.12% | 195 |
|
|
2013
Q2 | $2.06M | Buy |
+15,000
| New | +$2.06M | 0.04% | 320 |
|