BlackRock Institutional Trust’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
Q4 | $4.22M | Sell |
153,362
-8,463
| -5% | -$233K | ﹤0.01% | 2786 |
|
|
2016
Q3 | $4.34M | Buy |
161,825
+15,231
| +10% | +$408K | ﹤0.01% | 2744 |
|
|
2016
Q2 | $6.77M | Buy |
146,594
+1,491
| +1% | +$68.9K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $5.79M | Buy |
145,103
+419
| +0.3% | +$16.7K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $5.59M | Buy |
144,684
+2,947
| +2% | +$114K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $6.27M | Sell |
141,737
-13,605
| -9% | -$601K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $10.5M | Sell |
155,342
-29,604
| -16% | -$2M | ﹤0.01% | 2375 |
|
|
2015
Q1 | $14.3M | Buy |
184,946
+4,151
| +2% | +$320K | ﹤0.01% | 2164 |
|
|
2014
Q4 | $10.2M | Buy |
180,795
+6,442
| +4% | +$364K | ﹤0.01% | 2350 |
|
|
2014
Q3 | $24.8M | Buy |
174,353
+3,358
| +2% | +$478K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $27.9M | Sell |
170,995
-9,580
| -5% | -$1.56M | ﹤0.01% | 1729 |
|
|
2014
Q1 | $26.4M | Buy |
180,575
+4,703
| +3% | +$688K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $26.5M | Sell |
175,872
-8,718
| -5% | -$1.31M | ﹤0.01% | 1738 |
|
|
2013
Q3 | $26.6M | Sell |
184,590
-40,320
| -18% | -$5.82M | 0.01% | 1643 |
|
|
2013
Q2 | $30M | Buy |
+224,910
| New | +$30M | 0.01% | 1501 |
|