First Quadrant’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-277,189
| Closed | -$7.99M | – | 901 |
|
|
2018
Q3 | $7.99M | Buy |
+277,189
| New | +$7.99M | 0.18% | 164 |
|
|
2018
Q2 | – | Sell |
-205,187
| Closed | -$5.01M | – | 890 |
|
|
2018
Q1 | $5.01M | Buy |
+205,187
| New | +$5.01M | 0.1% | 232 |
|
|
2017
Q4 | – | Sell |
-256,518
| Closed | -$7.61M | – | 1010 |
|
|
2017
Q3 | $7.61M | Hold |
256,518
| – | – | 0.15% | 202 |
|
|
2017
Q2 | $7.3M | Hold |
256,518
| – | – | 0.15% | 201 |
|
|
2017
Q1 | $9.47M | Hold |
256,518
| – | – | 0.19% | 182 |
|
|
2016
Q4 | $10.4M | Hold |
256,518
| – | – | 0.21% | 160 |
|
|
2016
Q3 | $11.1M | Buy |
+256,518
| New | +$11.1M | 0.24% | 155 |
|
|
2013
Q4 | – | Sell |
-7,400
| Closed | -$203K | – | 834 |
|
|
2013
Q3 | $203K | Hold |
7,400
| – | – | 0.01% | 546 |
|
|
2013
Q2 | $177K | Buy |
+7,400
| New | +$177K | ﹤0.01% | 549 |
|