Baker Avenue Asset 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 |
-15,000
| Closed | -$184K | – | 234 |
|
|
2020
Q2 | $184K | Hold |
15,000
| – | – | 0.02% | 228 |
|
|
2020
Q1 | $147K | Sell |
15,000
-40,536
| -73% | -$397K | 0.02% | 191 |
|
|
2019
Q4 | $1.39M | Buy |
55,536
+6,009
| +12% | +$151K | 0.1% | 126 |
|
|
2019
Q3 | $1.05M | Buy |
+49,527
| New | +$1.05M | 0.08% | 129 |
|
|
2014
Q3 | – | Sell |
-59,203
| Closed | -$4.88M | – | 297 |
|
|
2014
Q2 | $4.88M | Sell |
59,203
-3,245
| -5% | -$267K | 0.7% | 27 |
|
|
2014
Q1 | $4.39M | Buy |
62,448
+7,411
| +13% | +$520K | 0.74% | 28 |
|
|
2013
Q4 | $3.95M | Sell |
55,037
-9,104
| -14% | -$653K | 0.76% | 32 |
|
|
2013
Q3 | $4.52M | Buy |
64,141
+785
| +1% | +$55.3K | 0.95% | 24 |
|
|
2013
Q2 | $3.94M | Buy |
+63,356
| New | +$3.94M | 0.97% | 23 |
|