First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,360
| Closed | -$75K | – | 963 |
|
|
2017
Q2 | $75K | Sell |
5,360
-2,070
| -28% | -$29K | ﹤0.01% | 796 |
|
|
2017
Q1 | $193K | Sell |
7,430
-1,050
| -12% | -$27.3K | ﹤0.01% | 634 |
|
|
2016
Q4 | $233K | Hold |
8,480
| – | – | ﹤0.01% | 631 |
|
|
2016
Q3 | $227K | Buy |
+8,480
| New | +$227K | ﹤0.01% | 630 |
|
|
2015
Q3 | – | Sell |
-6,770
| Closed | -$458K | – | 816 |
|
|
2015
Q2 | $458K | Buy |
+6,770
| New | +$458K | 0.01% | 481 |
|