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 |
|