Alpha Capital 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 |
-25,919
| Closed | -$738K | – | 101 |
|
|
2017
Q2 | $738K | Buy |
25,919
+2,594
| +11% | +$73.9K | 0.36% | 68 |
|
|
2017
Q1 | $861K | Buy |
23,325
+892
| +4% | +$32.9K | 0.6% | 58 |
|
|
2016
Q4 | $909K | Sell |
22,433
-14,584
| -39% | -$591K | 0.62% | 56 |
|
|
2016
Q3 | $1.61M | Sell |
37,017
-3,149
| -8% | -$137K | 1.17% | 38 |
|
|
2016
Q2 | $1.78M | Buy |
40,166
+2,710
| +7% | +$120K | 1.28% | 39 |
|
|
2016
Q1 | $1.25M | Buy |
37,456
+1,906
| +5% | +$63.4K | 0.9% | 53 |
|
|
2015
Q4 | $1.16M | Buy |
+35,550
| New | +$1.16M | 0.92% | 47 |
|