Fred Alger Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-160,590
| Closed | -$22.8M | – | 601 |
|
|
2014
Q3 | $22.8M | Sell |
160,590
-4,223
| -3% | -$601K | 0.11% | 155 |
|
|
2014
Q2 | $26.8M | Sell |
164,813
-19,218
| -10% | -$3.13M | 0.13% | 153 |
|
|
2014
Q1 | $26.9M | Buy |
184,031
+43,958
| +31% | +$6.43M | 0.13% | 168 |
|
|
2013
Q4 | $21.1M | Sell |
140,073
-37,451
| -21% | -$5.64M | 0.11% | 210 |
|
|
2013
Q3 | $25.6M | Buy |
177,524
+12,281
| +7% | +$1.77M | 0.14% | 174 |
|
|
2013
Q2 | $22M | Buy |
+165,243
| New | +$22M | 0.13% | 184 |
|