Fuller & Thaler Asset Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,600
| Closed | -$131K | – | 794 |
|
|
2017
Q2 | $131K | Hold |
4,600
| – | – | ﹤0.01% | 502 |
|
|
2017
Q1 | $170K | Buy |
+4,600
| New | +$170K | ﹤0.01% | 421 |
|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$246K | – | 756 |
|
|
2015
Q1 | $246K | Buy |
+7,000
| New | +$246K | 0.01% | 383 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$74K | – | 673 |
|
|
2014
Q3 | $74K | Buy |
+2,000
| New | +$74K | ﹤0.01% | 585 |
|