Barings’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,328
| Closed | -$90K | – | 963 |
|
|
2015
Q4 | $90K | Hold |
2,328
| – | – | ﹤0.01% | 900 |
|
|
2015
Q3 | $103K | Hold |
2,328
| – | – | ﹤0.01% | 871 |
|
|
2015
Q2 | $158K | Hold |
2,328
| – | – | ﹤0.01% | 932 |
|
|
2015
Q1 | $179K | Hold |
2,328
| – | – | ﹤0.01% | 924 |
|
|
2014
Q4 | $132K | Hold |
2,328
| – | – | ﹤0.01% | 908 |
|
|
2014
Q3 | $331K | Hold |
2,328
| – | – | 0.01% | 765 |
|
|
2014
Q2 | $379K | Hold |
2,328
| – | – | 0.01% | 769 |
|
|
2014
Q1 | $340K | Buy |
2,328
+820
| +54% | +$120K | 0.01% | 747 |
|
|
2013
Q4 | $227K | Sell |
1,508
-1,842
| -55% | -$277K | 0.01% | 825 |
|
|
2013
Q3 | $483K | Hold |
3,350
| – | – | 0.02% | 624 |
|
|
2013
Q2 | $447K | Buy |
+3,350
| New | +$447K | 0.02% | 619 |
|