Bank of Nova Scotia’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-901,370
| Closed | -$13.2M | – | 922 |
|
|
2018
Q4 | $13.2M | Buy |
901,370
+866,180
| +2,461% | +$12.7M | 0.06% | 230 |
|
|
2018
Q3 | $1.02M | Buy |
35,190
+18,690
| +113% | +$540K | ﹤0.01% | 691 |
|
|
2018
Q2 | $499K | Sell |
16,500
-3,645
| -18% | -$110K | ﹤0.01% | 732 |
|
|
2018
Q1 | $491K | Sell |
20,145
-6,045
| -23% | -$147K | ﹤0.01% | 792 |
|
|
2017
Q4 | $826K | Sell |
26,190
-3,497
| -12% | -$110K | ﹤0.01% | 770 |
|
|
2017
Q3 | $881K | Sell |
29,687
-10,432
| -26% | -$310K | 0.01% | 748 |
|
|
2017
Q2 | $1.14M | Sell |
40,119
-825
| -2% | -$23.5K | 0.01% | 721 |
|
|
2017
Q1 | $1.51M | Buy |
+40,944
| New | +$1.51M | 0.01% | 673 |
|
|
2016
Q3 | – | Sell |
-173,579
| Closed | -$7.67M | – | 743 |
|
|
2016
Q2 | $7.67M | Sell |
173,579
-13,921
| -7% | -$615K | 0.05% | 166 |
|
|
2016
Q1 | $6.23M | Buy |
+187,500
| New | +$6.23M | 0.04% | 168 |
|