BAMCO Inc’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,100
| Closed | -$369K | – | 381 |
|
|
2018
Q1 | $369K | Sell |
15,100
-300
| -2% | -$7.33K | ﹤0.01% | 311 |
|
|
2017
Q4 | $486K | Sell |
15,400
-34,000
| -69% | -$1.07M | ﹤0.01% | 307 |
|
|
2017
Q3 | $1.47M | Sell |
49,400
-49,500
| -50% | -$1.47M | 0.01% | 285 |
|
|
2017
Q2 | $2.82M | Sell |
98,900
-9,500
| -9% | -$270K | 0.01% | 255 |
|
|
2017
Q1 | $4M | Sell |
108,400
-13,800
| -11% | -$509K | 0.02% | 228 |
|
|
2016
Q4 | $4.95M | Sell |
122,200
-13,300
| -10% | -$539K | 0.03% | 213 |
|
|
2016
Q3 | $5.89M | Hold |
135,500
| – | – | 0.03% | 207 |
|
|
2016
Q2 | $5.99M | Sell |
135,500
-9,900
| -7% | -$437K | 0.03% | 204 |
|
|
2016
Q1 | $4.84M | Buy |
145,400
+32,400
| +29% | +$1.08M | 0.03% | 212 |
|
|
2015
Q4 | $3.68M | Buy |
113,000
+19,200
| +20% | +$625K | 0.02% | 239 |
|
|
2015
Q3 | $3.09M | Hold |
93,800
| – | – | 0.01% | 264 |
|
|
2015
Q2 | $3.39M | Buy |
93,800
+9,700
| +12% | +$350K | 0.01% | 278 |
|
|
2015
Q1 | $2.95M | Buy |
+84,100
| New | +$2.95M | 0.01% | 281 |
|