Absolute Return Capital’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,743
| Closed | -$321K | – | 576 |
|
|
2015
Q2 | $321K | Sell |
4,743
-11,736
| -71% | -$794K | 0.01% | 465 |
|
|
2015
Q1 | $1.27M | Sell |
16,479
-13,609
| -45% | -$1.05M | 0.03% | 365 |
|
|
2014
Q4 | $1.7M | Buy |
+30,088
| New | +$1.7M | 0.04% | 368 |
|
|
2014
Q3 | – | Sell |
-20,913
| Closed | -$3.41M | – | 821 |
|
|
2014
Q2 | $3.41M | Buy |
20,913
+15,949
| +321% | +$2.6M | 0.04% | 448 |
|
|
2014
Q1 | $726K | Buy |
4,964
+2,169
| +78% | +$317K | 0.01% | 732 |
|
|
2013
Q4 | $421K | Buy |
+2,795
| New | +$421K | ﹤0.01% | 646 |
|
|
2013
Q3 | – | Sell |
-39,646
| Closed | -$5.29M | – | 682 |
|
|
2013
Q2 | $5.29M | Buy |
+39,646
| New | +$5.29M | 0.07% | 311 |
|