Dunvegan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,228
| Closed | -$249K | – | 208 |
|
|
2015
Q1 | $249K | Sell |
3,228
-1,234
| -28% | -$95.2K | 0.22% | 64 |
|
|
2014
Q4 | $252K | Sell |
4,462
-2,413
| -35% | -$136K | 0.22% | 63 |
|
|
2014
Q3 | $978K | Sell |
6,875
-30
| -0.4% | -$4.27K | 0.88% | 28 |
|
|
2014
Q2 | $1.13M | Sell |
6,905
-1,147
| -14% | -$187K | 0.94% | 29 |
|
|
2014
Q1 | $1.18M | Sell |
8,052
-227
| -3% | -$33.2K | 0.99% | 30 |
|
|
2013
Q4 | $1.25M | Sell |
8,279
-2,037
| -20% | -$307K | 1.03% | 30 |
|
|
2013
Q3 | $1.49M | Sell |
10,316
-241
| -2% | -$34.8K | 1.1% | 30 |
|
|
2013
Q2 | $1.41M | Buy |
+10,557
| New | +$1.41M | 1.09% | 31 |
|