Airain Ltd’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.4M | Sell |
49,130
-28,257
| -37% | -$804K | 0.06% | 344 |
|
|
2017
Q1 | $2.86M | Sell |
77,387
-131,559
| -63% | -$4.86M | 0.14% | 183 |
|
|
2016
Q4 | $8.46M | Buy |
208,946
+197,538
| +1,732% | +$8M | 0.68% | 37 |
|
|
2016
Q3 | $496K | Buy |
+11,408
| New | +$496K | 0.03% | 439 |
|
|
2016
Q2 | – | Sell |
-178,364
| Closed | -$5.93M | – | 1014 |
|
|
2016
Q1 | $5.93M | Buy |
178,364
+155,680
| +686% | +$5.18M | 0.41% | 62 |
|
|
2015
Q4 | $739K | Buy |
+22,684
| New | +$739K | 0.05% | 367 |
|
|
2015
Q3 | – | Sell |
-29,522
| Closed | -$1.07M | – | 1163 |
|
|
2015
Q2 | $1.07M | Sell |
29,522
-100,943
| -77% | -$3.64M | 0.06% | 339 |
|
|
2015
Q1 | $4.58M | Buy |
+130,465
| New | +$4.58M | 0.28% | 101 |
|
|
2014
Q2 | – | Sell |
-37,185
| Closed | -$1.17M | – | 1042 |
|
|
2014
Q1 | $1.17M | Sell |
37,185
-66,365
| -64% | -$2.08M | 0.2% | 170 |
|
|
2013
Q4 | $2.55M | Buy |
+103,550
| New | +$2.55M | 0.33% | 85 |
|