GAM Holding’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,562
| Closed | -$1.09M | – | 899 |
|
|
2017
Q3 | $1.09M | Sell |
36,562
-9,268
| -20% | -$275K | 0.05% | 353 |
|
|
2017
Q2 | $1.3M | Sell |
45,830
-1,391
| -3% | -$39.6K | 0.02% | 580 |
|
|
2017
Q1 | $1.74M | Hold |
47,221
| – | – | 0.03% | 544 |
|
|
2016
Q4 | $1.91M | Sell |
47,221
-14,451
| -23% | -$585K | 0.03% | 495 |
|
|
2016
Q3 | $2.68M | Sell |
61,672
-46,562
| -43% | -$2.02M | 0.05% | 400 |
|
|
2016
Q2 | $4.78M | Buy |
108,234
+63,234
| +141% | +$2.79M | 0.07% | 307 |
|
|
2016
Q1 | $1.5M | Buy |
45,000
+41,400
| +1,150% | +$1.38M | 0.02% | 546 |
|
|
2015
Q4 | $117K | Sell |
3,600
-1,500
| -29% | -$48.8K | ﹤0.01% | 1067 |
|
|
2015
Q3 | $168K | Buy |
+5,100
| New | +$168K | ﹤0.01% | 1007 |
|
|
2014
Q4 | – | Sell |
-2,800
| Closed | -$104K | – | 1145 |
|
|
2014
Q3 | $104K | Sell |
2,800
-1,650
| -37% | -$61.3K | ﹤0.01% | 1013 |
|
|
2014
Q2 | $197K | Hold |
4,450
| – | – | ﹤0.01% | 926 |
|
|
2014
Q1 | $140K | Sell |
4,450
-950
| -18% | -$29.9K | ﹤0.01% | 952 |
|
|
2013
Q4 | $133K | Buy |
5,400
+2,400
| +80% | +$59.1K | ﹤0.01% | 817 |
|
|
2013
Q3 | $82K | Buy |
+3,000
| New | +$82K | ﹤0.01% | 1082 |
|