CSS LLC’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-250
| Closed | -$5K | – | 607 |
|
|
2019
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 661 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$44K | – | 529 |
|
|
2015
Q3 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 519 |
|
|
2015
Q2 | $68K | Buy |
+1,000
| New | +$68K | ﹤0.01% | 531 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 617 |
|
|
2014
Q3 | – | Sell |
-3,918
| Closed | -$638K | – | 598 |
|
|
2014
Q2 | $638K | Buy |
3,918
+1,666
| +74% | +$271K | 0.03% | 267 |
|
|
2014
Q1 | $329K | Buy |
2,252
+300
| +15% | +$43.8K | 0.02% | 335 |
|
|
2013
Q4 | $294K | Buy |
+1,952
| New | +$294K | 0.01% | 353 |
|