AF
Aristotle Fund’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-86,000
| Closed | -$6.55M | – | 6 |
|
|
2014
Q3 | $6.55M | Hold |
86,000
| – | – | 3.84% | 4 |
|
|
2014
Q2 | $7.08M | Sell |
86,000
-48,000
| -36% | -$3.95M | 4.34% | 5 |
|
|
2014
Q1 | $10.4M | Buy |
134,000
+61,000
| +84% | +$4.75M | 7.44% | 5 |
|
|
2013
Q4 | $5.81M | Buy |
+73,000
| New | +$5.81M | 4.42% | 6 |
|