Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-454
| Closed | -$7K | – | 1464 |
|
|
2018
Q4 | $7K | Sell |
454
-114
| -20% | -$1.76K | ﹤0.01% | 804 |
|
|
2018
Q3 | $16K | Sell |
568
-189
| -25% | -$5.32K | 0.01% | 499 |
|
|
2018
Q2 | $23K | Buy |
757
+301
| +66% | +$9.15K | 0.01% | 356 |
|
|
2018
Q1 | $11K | Sell |
456
-18
| -4% | -$434 | ﹤0.01% | 670 |
|
|
2017
Q4 | $15K | Buy |
474
+184
| +63% | +$5.82K | 0.01% | 563 |
|
|
2017
Q3 | $9K | Buy |
290
+47
| +19% | +$1.46K | ﹤0.01% | 747 |
|
|
2017
Q2 | $7K | Buy |
243
+25
| +11% | +$720 | ﹤0.01% | 821 |
|
|
2017
Q1 | $8K | Hold |
218
| – | – | ﹤0.01% | 774 |
|
|
2016
Q4 | $9K | Hold |
218
| – | – | ﹤0.01% | 689 |
|
|
2016
Q3 | $9K | Hold |
218
| – | – | ﹤0.01% | 666 |
|
|
2016
Q2 | $10K | Buy |
218
+70
| +47% | +$3.21K | 0.01% | 584 |
|
|
2016
Q1 | $4K | Sell |
148
-132
| -47% | -$3.57K | ﹤0.01% | 923 |
|
|
2015
Q4 | $9K | Hold |
280
| – | – | 0.01% | 605 |
|
|
2015
Q3 | $9K | Hold |
280
| – | – | 0.01% | 604 |
|
|
2015
Q2 | $10K | Hold |
280
| – | – | 0.01% | 587 |
|
|
2015
Q1 | $10K | Buy |
280
+68
| +32% | +$2.43K | 0.01% | 628 |
|
|
2014
Q4 | $6K | Buy |
212
+45
| +27% | +$1.27K | ﹤0.01% | 823 |
|
|
2014
Q3 | $6K | Hold |
167
| – | – | ﹤0.01% | 823 |
|
|
2014
Q2 | $7K | Hold |
167
| – | – | ﹤0.01% | 806 |
|
|
2014
Q1 | $5K | Buy |
+167
| New | +$5K | ﹤0.01% | 917 |
|