Alta Advisers’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-149,576
| Closed | -$4.97M | – | 34 |
|
|
2016
Q1 | $4.97M | Buy |
149,576
+68,907
| +85% | +$2.29M | 4.42% | 9 |
|
|
2015
Q4 | $2.63M | Buy |
80,669
+10,909
| +16% | +$355K | 3.88% | 13 |
|
|
2015
Q3 | $2.3M | Buy |
+69,760
| New | +$2.3M | 3.74% | 10 |
|
|
2015
Q1 | – | Sell |
-247,268
| Closed | -$6.71M | – | 39 |
|
|
2014
Q4 | $6.71M | Buy |
247,268
+104,337
| +73% | +$2.83M | 3.28% | 11 |
|
|
2014
Q3 | $5.3M | Sell |
142,931
-25,544
| -15% | -$947K | 2.29% | 34 |
|
|
2014
Q2 | $7.45M | Sell |
168,475
-36,476
| -18% | -$1.61M | 2.68% | 1 |
|
|
2014
Q1 | $6.43M | Sell |
204,951
-2,145
| -1% | -$67.3K | 2.15% | 8 |
|
|
2013
Q4 | $5.1M | Sell |
207,096
-1,494
| -0.7% | -$36.8K | 1.8% | 43 |
|
|
2013
Q3 | $5.71M | Sell |
208,590
-12,272
| -6% | -$336K | 2.01% | 19 |
|
|
2013
Q2 | $5.28M | Buy |
+220,862
| New | +$5.28M | 2.06% | 7 |
|