Aperio Group’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
Q2 | – | Sell |
-3,731
| Closed | -$25K | – | 2377 |
|
|
2020
Q1 | $25K | Sell |
3,731
-355
| -9% | -$2.38K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $96K | Buy |
4,086
+372
| +10% | +$8.74K | ﹤0.01% | 2268 |
|
|
2019
Q3 | $73K | Buy |
3,714
+2,125
| +134% | +$41.8K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $31K | Buy |
+1,589
| New | +$31K | ﹤0.01% | 2621 |
|
|
2015
Q4 | – | Sell |
-2,776
| Closed | -$123K | – | 2010 |
|
|
2015
Q3 | $123K | Sell |
2,776
-651
| -19% | -$28.8K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $232K | Buy |
3,427
+591
| +21% | +$40K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $219K | Sell |
2,836
-1,079
| -28% | -$83.3K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $221K | Buy |
+3,915
| New | +$221K | ﹤0.01% | 1680 |
|