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Ativo Capital Management’s Northern Oil and Gas NOG Stock Holding History

Ativo Capital Management’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-30,008
Closed -$945K – 223
2018
Q2 		$945K Buy
+30,008
New +$676K 0.26% 171

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FSH
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Ativo Capital Management's NOG Position: Q3 2018 in Review

Ativo Capital Management sold out of Northern Oil and Gas (NOG) in Q3 2018, closing a stake of 30,008 shares — an estimated $945K sold.

Ativo Capital Management first reported a position in NOG in Q2 2018 and held it in 1 quarter. The position peaked at $945K in Q2 2018. 145 funds tracked by Wall St. Rank hold NOG as of Q3 2018.

  • Ativo Capital Management reported no remaining Northern Oil and Gas position as of Q3 2018 after selling out during the quarter.
  • Ativo Capital Management sold 30,008 Northern Oil and Gas shares in Q3 2018, an estimated $945K.
  • Ativo Capital Management first reported a position in Northern Oil and Gas in Q2 2018 and held it in 1 quarter.
  • Ativo Capital Management's Northern Oil and Gas position peaked at $945K in Q2 2018.
  • 145 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2018.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.