Dynamic Technology Lab’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,664
| Closed | -$380K | – | 1435 |
|
|
2018
Q3 | $380K | Sell |
33,664
-10,737
| -24% | -$121K | 0.05% | 643 |
|
|
2018
Q2 | $652K | Buy |
44,401
+21,954
| +98% | +$322K | 0.1% | 351 |
|
|
2018
Q1 | $257K | Sell |
22,447
-31,776
| -59% | -$364K | 0.04% | 773 |
|
|
2017
Q4 | $776K | Buy |
54,223
+14,907
| +38% | +$213K | 0.14% | 230 |
|
|
2017
Q3 | $605K | Buy |
+39,316
| New | +$605K | 0.1% | 369 |
|