BlackRock Japan’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 | $8K | Buy |
301
+206
| +217% | +$5.48K | ﹤0.01% | 1236 |
|
|
2016
Q3 | $3K | Buy |
+95
| New | +$3K | ﹤0.01% | 1282 |
|
|
2015
Q2 | – | Sell |
-255
| Closed | -$20K | – | 1378 |
|
|
2015
Q1 | $20K | Hold |
255
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q4 | $14K | Buy |
255
+152
| +148% | +$8.35K | ﹤0.01% | 1245 |
|
|
2014
Q3 | $15K | Sell |
103
-66
| -39% | -$9.61K | ﹤0.01% | 1183 |
|
|
2014
Q2 | $28K | Sell |
169
-165
| -49% | -$27.3K | ﹤0.01% | 1117 |
|
|
2014
Q1 | $49K | Buy |
+334
| New | +$49K | ﹤0.01% | 1167 |
|
|
2013
Q4 | – | Sell |
-1,213
| Closed | -$175K | – | 1393 |
|
|
2013
Q3 | $175K | Sell |
1,213
-223
| -16% | -$32.2K | ﹤0.01% | 921 |
|
|
2013
Q2 | $192K | Buy |
+1,436
| New | +$192K | ﹤0.01% | 876 |
|