AGF Investments Inc’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-714,216
| Closed | -$20.3M | – | 386 |
|
|
2017
Q2 | $20.3M | Sell |
714,216
-14,679
| -2% | -$418K | 0.23% | 122 |
|
|
2017
Q1 | $26.9M | Sell |
728,895
-22,333
| -3% | -$824K | 0.29% | 102 |
|
|
2016
Q4 | $30.4M | Sell |
751,228
-40,253
| -5% | -$1.63M | 0.35% | 90 |
|
|
2016
Q3 | $34.4M | Sell |
791,481
-32,997
| -4% | -$1.43M | 0.38% | 89 |
|
|
2016
Q2 | $36.4M | Sell |
824,478
-1,710,843
| -67% | -$75.6M | 0.41% | 82 |
|
|
2016
Q1 | $84.2M | Buy |
2,535,321
+891,376
| +54% | +$29.6M | 1.02% | 21 |
|
|
2015
Q4 | $53.5M | Buy |
1,643,945
+221,448
| +16% | +$7.21M | 0.66% | 52 |
|
|
2015
Q3 | $47M | Buy |
+1,422,497
| New | +$47M | 0.59% | 62 |
|
|
2013
Q4 | – | Sell |
-430,400
| Closed | -$11.8M | – | 456 |
|
|
2013
Q3 | $11.8M | Buy |
+430,400
| New | +$11.8M | 0.13% | 170 |
|