Ashburton (Jersey)’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-72,850
| Closed | -$2.3M | – | 88 |
|
|
2017
Q4 | $2.3M | Buy |
72,850
+3,100
| +4% | +$97.7K | 0.91% | 21 |
|
|
2017
Q3 | $2.07M | Buy |
69,750
+39,150
| +128% | +$1.16M | 0.91% | 22 |
|
|
2017
Q2 | $871K | Buy |
30,600
+11,400
| +59% | +$324K | 0.5% | 25 |
|
|
2017
Q1 | $709K | Hold |
19,200
| – | – | 0.34% | 42 |
|
|
2016
Q4 | $778K | Sell |
19,200
-4,800
| -20% | -$195K | 0.33% | 59 |
|
|
2016
Q3 | $1.04M | Buy |
+24,000
| New | +$1.04M | 0.48% | 55 |
|