Cambria Investment Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,387
| Closed | -$282K | – | 176 |
|
|
2016
Q2 | $282K | Sell |
8,387
-850
| -9% | -$28.6K | 0.13% | 160 |
|
|
2016
Q1 | $287K | Sell |
9,237
-24,804
| -73% | -$771K | 0.13% | 149 |
|
|
2015
Q4 | $1.14M | Sell |
34,041
-2,205
| -6% | -$73.8K | 0.46% | 121 |
|
|
2015
Q3 | $1.37M | Buy |
+36,246
| New | +$1.37M | 0.53% | 98 |
|
|
2015
Q1 | – | Sell |
-48
| Closed | -$3K | – | 271 |
|
|
2014
Q4 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 219 |
|