Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,276
| Closed | -$123K | – | 928 |
|
|
2019
Q3 | $123K | Hold |
6,276
| – | – | 0.01% | 845 |
|
|
2019
Q2 | $121K | Sell |
6,276
-15,808
| -72% | -$305K | 0.01% | 874 |
|
|
2019
Q1 | $605K | Hold |
22,084
| – | – | 0.02% | 629 |
|
|
2018
Q4 | $499K | Sell |
22,084
-21,728
| -50% | -$491K | 0.02% | 643 |
|
|
2018
Q3 | $1.75M | Buy |
+43,812
| New | +$1.75M | 0.05% | 409 |
|