AMP Capital Investors’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,680
| Closed | -$64K | – | 1286 |
|
|
2020
Q2 | $64K | Buy |
+7,680
| New | +$64K | ﹤0.01% | 1175 |
|
|
2020
Q1 | – | Sell |
-12,280
| Closed | -$282K | – | 1204 |
|
|
2019
Q4 | $282K | Buy |
12,280
+5,670
| +86% | +$130K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $131K | Buy |
6,610
+2,800
| +73% | +$55.5K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $76K | Buy |
+3,810
| New | +$76K | ﹤0.01% | 1176 |
|
|
2017
Q2 | – | Sell |
-1,349
| Closed | -$34K | – | 1188 |
|
|
2017
Q1 | $34K | Sell |
1,349
-40
| -3% | -$1.01K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $37K | Hold |
1,389
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q3 | $41K | Sell |
1,389
-1,857
| -57% | -$54.8K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $150K | Buy |
+3,246
| New | +$150K | ﹤0.01% | 1144 |
|