British Steel Pension Fund’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,232
| Closed | -$56K | – | 126 |
|
|
2019
Q4 | $56K | Hold |
2,232
| – | – | 0.01% | 159 |
|
|
2019
Q3 | $47K | Sell |
2,232
-1,567
| -41% | -$33K | 0.01% | 162 |
|
|
2019
Q2 | $84K | Sell |
3,799
-4,155
| -52% | -$91.9K | 0.01% | 163 |
|
|
2019
Q1 | $212K | Sell |
7,954
-841
| -10% | -$22.4K | 0.04% | 163 |
|
|
2018
Q4 | $379K | Buy |
+8,795
| New | +$379K | 0.06% | 145 |
|
|
2018
Q2 | $570K | Sell |
13,132
-16,506
| -56% | -$716K | 0.09% | 142 |
|
|
2018
Q1 | $1.07M | Hold |
29,638
| – | – | 0.12% | 163 |
|
|
2017
Q4 | $1.07M | Hold |
29,638
| – | – | 0.12% | 163 |
|
|
2017
Q3 | $1.06M | Sell |
29,638
-7,358
| -20% | -$263K | 0.13% | 157 |
|
|
2017
Q2 | $1.22M | Hold |
36,996
| – | – | 0.13% | 161 |
|
|
2017
Q1 | $1.48M | Buy |
+36,996
| New | +$1.48M | 0.17% | 136 |
|
|
2016
Q2 | – | Sell |
-20,404
| Closed | -$635K | – | 206 |
|
|
2016
Q1 | $635K | Sell |
20,404
-1,362
| -6% | -$42.4K | 0.06% | 189 |
|
|
2015
Q4 | $729K | Buy |
+21,766
| New | +$729K | 0.07% | 186 |
|
|
2015
Q2 | $1.12M | Hold |
23,120
| – | – | 0.11% | 186 |
|
|
2015
Q1 | $1.16M | Hold |
23,120
| – | – | 0.11% | 180 |
|
|
2014
Q4 | $1.52M | Hold |
23,120
| – | – | 0.15% | 170 |
|
|
2014
Q3 | $1.76M | Sell |
23,120
-1,521
| -6% | -$116K | 0.18% | 164 |
|
|
2014
Q2 | $2.03M | Sell |
24,641
-2,686
| -10% | -$221K | 0.19% | 164 |
|
|
2014
Q1 | $1.92M | Sell |
27,327
-1,904
| -7% | -$134K | 0.19% | 161 |
|
|
2013
Q4 | $2.1M | Sell |
29,231
-14,640
| -33% | -$1.05M | 0.21% | 159 |
|
|
2013
Q3 | $3.09M | Sell |
43,871
-2,779
| -6% | -$196K | 0.32% | 105 |
|
|
2013
Q2 | $2.9M | Buy |
+46,650
| New | +$2.9M | 0.3% | 121 |
|