Boothbay Fund Management’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
2019
Q1
Sell
-4,000
Closed -$90K 748
2018
Q4
$90K Buy
4,000
+2,331
+140% +$52.4K 0.01% 483
2018
Q3
$67K Sell
1,669
-1,131
-40% -$45.4K 0.01% 611
2018
Q2
$88K Buy
+2,800
New +$88K 0.01% 563
2015
Q4
Sell
-5,347
Closed -$236K 601
2015
Q3
$236K Buy
+5,347
New +$236K 0.11% 246