Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,441
| Closed | -$778K | – | 2152 |
|
|
2021
Q1 | $778K | Buy |
+64,441
| New | +$778K | ﹤0.01% | 1031 |
|
|
2018
Q3 | – | Sell |
-61,686
| Closed | -$1.94M | – | 1742 |
|
|
2018
Q2 | $1.94M | Buy |
+61,686
| New | +$1.94M | 0.01% | 566 |
|
|
2018
Q1 | – | Sell |
-1,556
| Closed | -$32K | – | 1783 |
|
|
2017
Q4 | $32K | Buy |
+1,556
| New | +$32K | ﹤0.01% | 1300 |
|
|
2017
Q2 | – | Sell |
-17,370
| Closed | -$451K | – | 1533 |
|
|
2017
Q1 | $451K | Buy |
17,370
+15,236
| +714% | +$396K | ﹤0.01% | 912 |
|
|
2016
Q4 | $59K | Buy |
+2,134
| New | +$59K | ﹤0.01% | 1158 |
|
|
2014
Q1 | – | Sell |
-9,749
| Closed | -$1.47M | – | 1032 |
|
|
2013
Q4 | $1.47M | Buy |
+9,749
| New | +$1.47M | 0.01% | 518 |
|