Capital Impact Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,467
| Closed | -$575K | – | 219 |
|
|
2016
Q3 | $575K | Hold |
21,467
| – | – | 0.25% | 200 |
|
|
2016
Q2 | $992K | Hold |
21,467
| – | – | 0.46% | 77 |
|
|
2016
Q1 | $857K | Buy |
21,467
+5,363
| +33% | +$214K | 0.41% | 146 |
|
|
2015
Q4 | $622K | Buy |
16,104
+8,500
| +112% | +$328K | 0.3% | 155 |
|
|
2015
Q3 | $336K | Hold |
7,604
| – | – | 0.17% | 197 |
|
|
2015
Q2 | $515K | Hold |
7,604
| – | – | 0.23% | 188 |
|
|
2015
Q1 | $586K | Buy |
7,604
+6,554
| +624% | +$505K | 0.27% | 176 |
|
|
2014
Q4 | $59K | Hold |
1,050
| – | – | 0.03% | 215 |
|
|
2014
Q3 | $149 | Hold |
1,050
| – | – | ﹤0.01% | 143 |
|
|
2014
Q2 | $171K | Buy |
+1,050
| New | +$171K | 0.13% | 128 |
|