Absolute Return Capital’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,973
| Closed | -$1.34M | – | 635 |
|
|
2015
Q2 | $1.34M | Buy |
+36,973
| New | +$1.34M | 0.05% | 307 |
|
|
2014
Q2 | – | Sell |
-113,839
| Closed | -$3.57M | – | 1463 |
|
|
2014
Q1 | $3.57M | Sell |
113,839
-195,092
| -63% | -$6.12M | 0.05% | 380 |
|
|
2013
Q4 | $7.61M | Buy |
308,931
+282,788
| +1,082% | +$6.97M | 0.08% | 270 |
|
|
2013
Q3 | $716K | Sell |
26,143
-178,951
| -87% | -$4.9M | 0.01% | 578 |
|
|
2013
Q2 | $4.9M | Buy |
+205,094
| New | +$4.9M | 0.06% | 357 |
|