Beck Mack & Oliver’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$200K | – | 216 |
|
|
2019
Q2 | $200K | Sell |
9,000
-4,200
| -32% | -$101K | 0.01% | 206 |
|
|
2019
Q1 | $352K | Sell |
13,200
-700
| -5% | -$19.9K | 0.01% | 170 |
|
|
2018
Q4 | $357K | Sell |
13,900
-7,550
| -35% | -$261K | 0.01% | 166 |
|
|
2018
Q3 | $924K | Sell |
21,450
-800
| -4% | -$35.8K | 0.03% | 129 |
|
|
2018
Q2 | $966K | Sell |
22,250
-3,150
| -12% | -$128K | 0.03% | 123 |
|
|
2018
Q1 | $935K | Sell |
25,400
-6,225
| -20% | -$228K | 0.03% | 124 |
|
|
2017
Q4 | $1.14M | Sell |
31,625
-6,622
| -17% | -$224K | 0.04% | 112 |
|
|
2017
Q3 | $1.37M | Sell |
38,247
-21,125
| -36% | -$690K | 0.05% | 108 |
|
|
2017
Q2 | $1.96M | Sell |
59,372
-18,712
| -24% | -$646K | 0.07% | 94 |
|
|
2017
Q1 | $3.13M | Sell |
78,084
-2,000
| -2% | -$77.9K | 0.11% | 81 |
|
|
2016
Q4 | $3M | Sell |
80,084
-48,570
| -38% | -$1.77M | 0.11% | 79 |
|
|
2016
Q3 | $4.73M | Sell |
128,654
-22,734
| -15% | -$764K | 0.17% | 68 |
|
|
2016
Q2 | $5.09M | Sell |
151,388
-178,464
| -54% | -$5.73M | 0.18% | 71 |
|
|
2016
Q1 | $10.3M | Sell |
329,852
-27,680
| -8% | -$846K | 0.36% | 59 |
|
|
2015
Q4 | $12M | Sell |
357,532
-95,785
| -21% | -$3.56M | 0.41% | 53 |
|
|
2015
Q3 | $17.1M | Sell |
453,317
-744,415
| -62% | -$30.5M | 0.52% | 50 |
|
|
2015
Q2 | $57.8M | Sell |
1,197,732
-132,147
| -10% | -$6.79M | 1.51% | 25 |
|
|
2015
Q1 | $66.5M | Buy |
1,329,879
+47,464
| +4% | +$2.57M | 1.66% | 23 |
|
|
2014
Q4 | $84M | Buy |
1,282,415
+119,353
| +10% | +$8.31M | 2.04% | 16 |
|
|
2014
Q3 | $88.5M | Buy |
1,163,062
+17,646
| +2% | +$1.46M | 2.08% | 15 |
|
|
2014
Q2 | $94.3M | Sell |
1,145,416
-125,477
| -10% | -$9.35M | 2.12% | 15 |
|
|
2014
Q1 | $89.2M | Buy |
1,270,893
+88,762
| +8% | +$6.09M | 2.09% | 16 |
|
|
2013
Q4 | $84.8M | Sell |
1,182,131
-1,444
| -0.1% | -$105K | 2.07% | 16 |
|
|
2013
Q3 | $83.4M | Buy |
1,183,575
+27,548
| +2% | +$1.84M | 2.19% | 17 |
|
|
2013
Q2 | $71.8M | Buy |
+1,156,027
| New | +$71.2M | 1.96% | 22 |
|
Other funds holding NOV
VVP
