Ameritas Investment Partners’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 |
-4,119
| Closed | -$60K | – | 3006 |
|
|
2018
Q4 | $60K | Hold |
4,119
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q3 | $119K | Hold |
4,119
| – | – | 0.01% | 1441 |
|
|
2018
Q2 | $125K | Hold |
4,119
| – | – | 0.01% | 1384 |
|
|
2018
Q1 | $101K | Sell |
4,119
-629
| -13% | -$15.4K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $150K | Hold |
4,748
| – | – | 0.01% | 1259 |
|
|
2017
Q3 | $124K | Hold |
4,748
| – | – | 0.01% | 1329 |
|
|
2017
Q2 | $135K | Hold |
4,748
| – | – | 0.01% | 1273 |
|
|
2017
Q1 | $175K | Buy |
+4,748
| New | +$175K | 0.01% | 1133 |
|
|
2016
Q4 | – | Sell |
-4,748
| Closed | -$206K | – | 1287 |
|
|
2016
Q3 | $206K | Buy |
+4,748
| New | +$206K | 0.01% | 995 |
|
|
2016
Q2 | – | Sell |
-22,100
| Closed | -$734K | – | 1213 |
|
|
2016
Q1 | $734K | Hold |
22,100
| – | – | 0.05% | 404 |
|
|
2015
Q4 | $719K | Hold |
22,100
| – | – | 0.05% | 395 |
|
|
2015
Q3 | $727K | Hold |
22,100
| – | – | 0.05% | 376 |
|
|
2015
Q2 | $798K | Buy |
22,100
+2,300
| +12% | +$83.1K | 0.05% | 374 |
|
|
2015
Q1 | $694K | Buy |
+19,800
| New | +$694K | 0.05% | 450 |
|
|
2013
Q4 | – | Sell |
-14,100
| Closed | -$385K | – | 1073 |
|
|
2013
Q3 | $385K | Hold |
14,100
| – | – | 0.04% | 625 |
|
|
2013
Q2 | $337K | Buy |
+14,100
| New | +$337K | 0.09% | 229 |
|