Chatham Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$640K | – | 158 |
|
|
2014
Q3 | $640K | Buy |
4,500
+50
| +1% | +$7.11K | 0.2% | 98 |
|
|
2014
Q2 | $725K | Buy |
4,450
+50
| +1% | +$8.15K | 0.28% | 75 |
|
|
2014
Q1 | $643K | Hold |
4,400
| – | – | 0.27% | 79 |
|
|
2013
Q4 | $663K | Hold |
4,400
| – | – | 0.28% | 80 |
|
|
2013
Q3 | $635K | Hold |
4,400
| – | – | 0.29% | 78 |
|
|
2013
Q2 | $587K | Buy |
+4,400
| New | +$587K | 0.29% | 74 |
|