Alambic Investment Management’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 |
-17,128
| Closed | -$487K | – | 635 |
|
|
2017
Q2 | $487K | Sell |
17,128
-55,562
| -76% | -$1.58M | 0.06% | 391 |
|
|
2017
Q1 | $2.68M | Buy |
72,690
+1,390
| +2% | +$51.3K | 0.33% | 75 |
|
|
2016
Q4 | $2.89M | Buy |
71,300
+66,500
| +1,385% | +$2.69M | 0.51% | 33 |
|
|
2016
Q3 | $209K | Sell |
4,800
-20,100
| -81% | -$875K | 0.05% | 428 |
|
|
2016
Q2 | $1.1M | Buy |
24,900
+16,400
| +193% | +$724K | 0.28% | 114 |
|
|
2016
Q1 | $283K | Buy |
8,500
+1,300
| +18% | +$43.3K | 0.09% | 339 |
|
|
2015
Q4 | $234K | Buy |
+7,200
| New | +$234K | 0.14% | 261 |
|