Alpha Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,461
| Closed | -$1.13M | – | 73 |
|
|
2015
Q2 | $1.13M | Buy |
23,461
+1,703
| +8% | +$82.2K | 0.85% | 48 |
|
|
2015
Q1 | $1.43M | Hold |
21,758
| – | – | 1% | 45 |
|
|
2014
Q4 | $1.43M | Buy |
21,758
+2,159
| +11% | +$141K | 1% | 45 |
|
|
2014
Q3 | $1.49M | Buy |
19,599
+1,052
| +6% | +$80K | 1.17% | 37 |
|
|
2014
Q2 | $1.53M | Sell |
18,547
-2,187
| -11% | -$180K | 1.1% | 41 |
|
|
2014
Q1 | $1.46M | Sell |
20,734
-378
| -2% | -$26.5K | 1.14% | 38 |
|
|
2013
Q4 | $1.51M | Buy |
21,112
+1,671
| +9% | +$120K | 1.22% | 38 |
|
|
2013
Q3 | $1.37M | Sell |
19,441
-1,054
| -5% | -$74.2K | 1.22% | 38 |
|
|
2013
Q2 | $1.27M | Buy |
+20,495
| New | +$1.27M | 1.2% | 38 |
|