CHAM
Clear Harbor Asset Management’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$2.81K | – | 536 |
|
|
2019
Q4 | $2.81K | Buy |
+1,200
| New | +$2.81K | ﹤0.01% | 702 |
|
|
2015
Q1 | – | Sell |
-127,990
| Closed | -$723K | – | 312 |
|
|
2014
Q4 | $723K | Sell |
127,990
-487,490
| -79% | -$2.75M | 0.15% | 126 |
|
|
2014
Q3 | $8.75M | Sell |
615,480
-33,150
| -5% | -$471K | 1.94% | 12 |
|
|
2014
Q2 | $10.6M | Sell |
648,630
-11,400
| -2% | -$186K | 2.26% | 10 |
|
|
2014
Q1 | $9.65M | Sell |
660,030
-68,604
| -9% | -$1M | 2.26% | 11 |
|
|
2013
Q4 | $11M | Sell |
728,634
-15,745
| -2% | -$237K | 2.76% | 6 |
|
|
2013
Q3 | $10.7M | Buy |
744,379
+10,775
| +1% | +$155K | 2.92% | 6 |
|
|
2013
Q2 | $9.79M | Buy |
+733,604
| New | +$9.79M | 2.9% | 4 |
|