Fjarde Ap-fonden’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 |
-33,812
| Closed | -$975K | – | 615 |
|
2018
Q3 | $975K | Hold |
33,812
| – | – | 0.01% | 602 |
|
2018
Q2 | $1.02M | Hold |
33,812
| – | – | 0.02% | 603 |
|
2018
Q1 | $826K | Sell |
33,812
-14,539
| -30% | -$355K | 0.01% | 617 |
|
2017
Q4 | $1.53M | Buy |
48,351
+4,304
| +10% | +$136K | 0.02% | 602 |
|
2017
Q3 | $1.31M | Buy |
44,047
+16,389
| +59% | +$486K | 0.02% | 588 |
|
2017
Q2 | $787K | Sell |
27,658
-5,121
| -16% | -$146K | 0.02% | 625 |
|
2017
Q1 | $1.21M | Sell |
32,779
-2,288
| -7% | -$84.5K | 0.03% | 579 |
|
2016
Q4 | $1.42M | Sell |
35,067
-14,626
| -29% | -$592K | 0.03% | 565 |
|
2016
Q3 | $2.16M | Buy |
49,693
+2,393
| +5% | +$104K | 0.05% | 471 |
|
2016
Q2 | $2.09M | Buy |
+47,300
| New | +$2.09M | 0.05% | 462 |
|