A.R.T. Advisors’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,532
| Closed | -$609K | – | 1629 |
|
|
2019
Q2 | $609K | Buy |
+31,532
| New | +$609K | 0.03% | 664 |
|
|
2018
Q3 | – | Sell |
-13,016
| Closed | -$409K | – | 1603 |
|
|
2018
Q2 | $409K | Sell |
13,016
-14,868
| -53% | -$467K | 0.02% | 988 |
|
|
2018
Q1 | $552K | Buy |
27,884
+19,365
| +227% | +$383K | 0.02% | 915 |
|
|
2017
Q4 | $174K | Sell |
8,519
-5,617
| -40% | -$115K | 0.01% | 1191 |
|
|
2017
Q3 | $127K | Buy |
+14,136
| New | +$127K | 0.01% | 1191 |
|
|
2017
Q1 | – | Sell |
-21,560
| Closed | -$592K | – | 1617 |
|
|
2016
Q4 | $592K | Buy |
21,560
+18,600
| +628% | +$511K | 0.04% | 675 |
|
|
2016
Q3 | $79K | Sell |
2,960
-11,393
| -79% | -$304K | 0.03% | 574 |
|
|
2016
Q2 | $663K | Buy |
14,353
+6,830
| +91% | +$315K | 0.03% | 697 |
|
|
2016
Q1 | $300K | Sell |
7,523
-8,677
| -54% | -$346K | 0.01% | 1043 |
|
|
2015
Q4 | $625K | Buy |
+16,200
| New | +$625K | 0.03% | 766 |
|