ALPS Advisors’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-16,555
| Closed | -$243K | – | 1058 |
|
2018
Q4 | $243K | Sell |
16,555
-825
| -5% | -$12.1K | ﹤0.01% | 836 |
|
2018
Q3 | $501K | Sell |
17,380
-2,158
| -11% | -$62.2K | ﹤0.01% | 607 |
|
2018
Q2 | $591K | Sell |
19,538
-920
| -4% | -$27.8K | ﹤0.01% | 493 |
|
2018
Q1 | $500K | Buy |
+20,458
| New | +$500K | ﹤0.01% | 516 |
|
2013
Q4 | – | Sell |
-9,428
| Closed | -$258K | – | 620 |
|
2013
Q3 | $258K | Hold |
9,428
| – | – | ﹤0.01% | 296 |
|
2013
Q2 | $225K | Buy |
+9,428
| New | +$225K | ﹤0.01% | 179 |
|