FCP
Fine Capital Partners’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,170,624
| Closed | -$4.44M | – | 21 |
|
|
2017
Q2 | $4.44M | Sell |
3,170,624
-1,634,083
| -34% | -$2.29M | 0.53% | 20 |
|
|
2017
Q1 | $12.5M | Sell |
4,804,707
-767,015
| -14% | -$1.99M | 1.21% | 19 |
|
|
2016
Q4 | $15.3M | Buy |
5,571,722
+150,000
| +3% | +$412K | 1.51% | 18 |
|
|
2016
Q3 | $14.5M | Buy |
5,421,722
+933,351
| +21% | +$2.5M | 1.49% | 19 |
|
|
2016
Q2 | $20.7M | Sell |
4,488,371
-1,098,545
| -20% | -$5.08M | 2.31% | 16 |
|
|
2016
Q1 | $22.3M | Sell |
5,586,916
-641,639
| -10% | -$2.56M | 2.68% | 15 |
|
|
2015
Q4 | $24M | Buy |
6,228,555
+171,783
| +3% | +$663K | 2.74% | 14 |
|
|
2015
Q3 | $26.8M | Buy |
6,056,772
+2,174,909
| +56% | +$9.61M | 2.63% | 15 |
|
|
2015
Q2 | $26.3M | Buy |
+3,881,863
| New | +$26.3M | 2.13% | 16 |
|