GLG LLC’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 | $315K | Buy |
10,000
+233
| +2% | +$7.34K | 0.02% | 392 |
|
|
2017
Q3 | $290K | Sell |
9,767
-908
| -9% | -$27K | 0.02% | 443 |
|
|
2017
Q2 | $304K | Sell |
10,675
-52,541
| -83% | -$1.5M | 0.02% | 456 |
|
|
2017
Q1 | $2.33M | Buy |
63,216
+52,537
| +492% | +$1.94M | 0.13% | 185 |
|
|
2016
Q4 | $432K | Buy |
10,679
+679
| +7% | +$27.5K | 0.03% | 410 |
|
|
2016
Q3 | $435K | Buy |
+10,000
| New | +$435K | 0.03% | 396 |
|
|
2016
Q1 | – | Sell |
-5,990
| Closed | -$195K | – | 574 |
|
|
2015
Q4 | $195K | Buy |
+5,990
| New | +$195K | 0.01% | 505 |
|
|
2015
Q2 | – | Sell |
-75,453
| Closed | -$2.65M | – | 680 |
|
|
2015
Q1 | $2.65M | Sell |
75,453
-290
| -0.4% | -$10.2K | 0.08% | 278 |
|
|
2014
Q4 | $2.05M | Sell |
75,743
-25,000
| -25% | -$678K | 0.06% | 305 |
|
|
2014
Q3 | $3.74M | Hold |
100,743
| – | – | 0.1% | 233 |
|
|
2014
Q2 | $4.45M | Sell |
100,743
-978
| -1% | -$43.2K | 0.13% | 190 |
|
|
2014
Q1 | $3.19M | Buy |
+101,721
| New | +$3.19M | 0.11% | 224 |
|