1832 Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-162
| Closed | -$6K | – | 722 |
|
|
2017
Q4 | $6K | Sell |
162
-313
| -66% | -$11.6K | ﹤0.01% | 634 |
|
|
2017
Q3 | $17K | Sell |
475
-67,523
| -99% | -$2.42M | ﹤0.01% | 605 |
|
|
2017
Q2 | $2.24M | Sell |
67,998
-1,228
| -2% | -$40.5K | 0.01% | 379 |
|
|
2017
Q1 | $2.78M | Sell |
69,226
-56,274
| -45% | -$2.26M | 0.01% | 382 |
|
|
2016
Q4 | $4.71M | Buy |
125,500
+71,960
| +134% | +$2.7M | 0.01% | 434 |
|
|
2016
Q3 | $1.97M | Buy |
+53,540
| New | +$1.97M | 0.01% | 387 |
|
|
2015
Q4 | – | Sell |
-12,900
| Closed | -$488K | – | 696 |
|
|
2015
Q3 | $488K | Sell |
12,900
-21,750
| -63% | -$823K | ﹤0.01% | 421 |
|
|
2015
Q2 | $1.67M | Buy |
34,650
+34,585
| +53,208% | +$1.67M | 0.01% | 420 |
|
|
2015
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 594 |
|
|
2013
Q3 | – | Sell |
-5,256
| Closed | -$327K | – | 406 |
|
|
2013
Q2 | $327K | Buy |
+5,256
| New | +$327K | ﹤0.01% | 377 |
|