Brandes Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,692
| Closed | -$52K | – | 155 |
|
|
2017
Q2 | $52K | Hold |
3,692
| – | – | ﹤0.01% | 181 |
|
|
2017
Q1 | $96K | Buy |
+3,692
| New | +$96K | ﹤0.01% | 181 |
|
|
2016
Q3 | – | Sell |
-1,608
| Closed | -$74K | – | 199 |
|
|
2016
Q2 | $74K | Hold |
1,608
| – | – | ﹤0.01% | 176 |
|
|
2016
Q1 | $64K | Buy |
+1,608
| New | +$64K | ﹤0.01% | 170 |
|