Arosa Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-798,597
| Closed | -$9.78M | – | 66 |
|
|
2020
Q2 | $9.78M | Buy |
798,597
+298,597
| +60% | +$3.66M | 1.86% | 16 |
|
|
2020
Q1 | $4.92M | Buy |
+500,000
| New | +$4.92M | 0.59% | 25 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q1 | – | Sell |
-788,592
| Closed | -$29.5M | – | 41 |
|
|
2016
Q4 | $29.5M | Sell |
788,592
-720,582
| -48% | -$27M | 4.08% | 9 |
|
|
2016
Q3 | $55.4M | Buy |
+1,509,174
| New | +$55.4M | 7.39% | 2 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 46 |
|