Central Square Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-28,807
| Closed | -$781K | – | 37 |
|
|
2014
Q4 | $781K | Sell |
28,807
-41,600
| -59% | -$1.13M | 0.71% | 17 |
|
|
2014
Q3 | $2.61M | Hold |
70,407
| – | – | 2.53% | 12 |
|
|
2014
Q2 | $3.11M | Sell |
70,407
-5,893
| -8% | -$260K | 3.37% | 11 |
|
|
2014
Q1 | $2.39M | Buy |
76,300
+300
| +0.4% | +$9.41K | 2.28% | 17 |
|
|
2013
Q4 | $1.87M | Buy |
+76,000
| New | +$1.87M | 1.48% | 13 |
|