GIA
NFX
Gargoyle Investment Advisor’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,400
| Closed | -$400K | – | 186 |
|
|
2015
Q1 | $400K | Hold |
11,400
| – | – | 0.15% | 142 |
|
|
2014
Q4 | $309K | Hold |
11,400
| – | – | 0.11% | 138 |
|
|
2014
Q3 | $423K | Hold |
11,400
| – | – | 0.16% | 125 |
|
|
2014
Q2 | $504K | Hold |
11,400
| – | – | 0.19% | 122 |
|
|
2014
Q1 | $358K | Hold |
11,400
| – | – | 0.16% | 117 |
|
|
2013
Q4 | $281K | Sell |
11,400
-79,085
| -87% | -$1.95M | 0.13% | 119 |
|
|
2013
Q3 | $2.17M | Hold |
90,485
| – | – | 1.34% | 39 |
|
|
2013
Q2 | $2.16M | Buy |
+90,485
| New | +$2.16M | 1.09% | 53 |
|