Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $18K | Sell |
1,293
-2
| -0.2% | -$28 | ﹤0.01% | 1588 |
|
|
2017
Q1 | $34K | Sell |
1,295
-125
| -9% | -$3.28K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $39K | Sell |
1,420
-302
| -18% | -$8.29K | ﹤0.01% | 1606 |
|
|
2016
Q3 | $46K | Sell |
1,722
-33
| -2% | -$882 | ﹤0.01% | 1592 |
|
|
2016
Q2 | $81K | Sell |
1,755
-185
| -10% | -$8.54K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $77K | Sell |
1,940
-132
| -6% | -$5.24K | ﹤0.01% | 1567 |
|
|
2015
Q4 | $80K | Sell |
2,072
-2,218
| -52% | -$85.6K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $190K | Hold |
4,290
| – | – | 0.01% | 1496 |
|
|
2015
Q2 | $290K | Sell |
4,290
-196
| -4% | -$13.2K | 0.01% | 1320 |
|
|
2015
Q1 | $346K | Sell |
4,486
-97
| -2% | -$7.48K | 0.01% | 1311 |
|
|
2014
Q4 | $259K | Buy |
4,583
+874
| +24% | +$49.4K | 0.01% | 1452 |
|
|
2014
Q3 | $527K | Buy |
3,709
+52
| +1% | +$7.39K | 0.02% | 978 |
|
|
2014
Q2 | $596K | Buy |
3,657
+369
| +11% | +$60.1K | 0.02% | 932 |
|
|
2014
Q1 | $481K | Sell |
3,288
-67
| -2% | -$9.8K | 0.01% | 1104 |
|
|
2013
Q4 | $506K | Sell |
3,355
-339
| -9% | -$51.1K | 0.01% | 1117 |
|
|
2013
Q3 | $533K | Buy |
3,694
+108
| +3% | +$15.6K | 0.01% | 1234 |
|
|
2013
Q2 | $478K | Buy |
+3,586
| New | +$478K | 0.01% | 1234 |
|