Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$79K | – | 675 |
|
|
2016
Q2 | $79K | Buy |
+1,700
| New | +$79K | 0.11% | 226 |
|
|
2015
Q1 | – | Sell |
-5,060
| Closed | -$286K | – | 772 |
|
|
2014
Q4 | $286K | Buy |
+5,060
| New | +$286K | 0.09% | 350 |
|
|
2013
Q4 | – | Sell |
-1,680
| Closed | -$242K | – | 726 |
|
|
2013
Q3 | $242K | Buy |
+1,680
| New | +$242K | 0.05% | 596 |
|