Cutler Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$342K | – | 90 |
|
|
2016
Q1 | $342K | Sell |
11,000
-5,000
| -31% | -$155K | 0.16% | 64 |
|
|
2015
Q4 | $535K | Sell |
16,000
-48,680
| -75% | -$1.63M | 0.25% | 54 |
|
|
2015
Q3 | $2.44M | Sell |
64,680
-9,800
| -13% | -$369K | 1.12% | 30 |
|
|
2015
Q2 | $3.6M | Sell |
74,480
-25,060
| -25% | -$1.21M | 1.58% | 25 |
|
|
2015
Q1 | $4.98M | Buy |
99,540
+700
| +0.7% | +$35K | 2.2% | 17 |
|
|
2014
Q4 | $6.48M | Buy |
98,840
+1,000
| +1% | +$65.5K | 2.77% | 14 |
|
|
2014
Q3 | $7.45M | Sell |
97,840
-525
| -0.5% | -$39.9K | 3.13% | 8 |
|
|
2014
Q2 | $8.1M | Sell |
98,365
-12,690
| -11% | -$1.04M | 3.17% | 9 |
|
|
2014
Q1 | $7.8M | Buy |
111,055
+26,510
| +31% | +$1.86M | 3.01% | 9 |
|
|
2013
Q4 | $6.06M | Sell |
84,545
-8,317
| -9% | -$596K | 2.42% | 17 |
|
|
2013
Q3 | $6.54M | Buy |
92,862
+56,459
| +155% | +$3.98M | 2.64% | 13 |
|
|
2013
Q2 | $2.26M | Buy |
+36,403
| New | +$2.26M | 0.99% | 30 |
|