General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,346
| Closed | -$104K | – | 431 |
|
|
2015
Q1 | $104K | Hold |
1,346
| – | – | 0.01% | 938 |
|
|
2014
Q4 | $76K | Hold |
1,346
| – | – | 0.01% | 908 |
|
|
2014
Q3 | $191K | Hold |
1,346
| – | – | 0.02% | 838 |
|
|
2014
Q2 | $219K | Buy |
+1,346
| New | +$219K | 0.02% | 821 |
|
|
2013
Q4 | – | Sell |
-1,235
| Closed | -$178K | – | 978 |
|
|
2013
Q3 | $178K | Hold |
1,235
| – | – | 0.02% | 845 |
|
|
2013
Q2 | $165K | Buy |
+1,235
| New | +$165K | 0.01% | 835 |
|