GLG Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-347,488
| Closed | -$13.9M | – | 385 |
|
|
2017
Q1 | $13.9M | Buy |
+347,488
| New | +$13.9M | 0.65% | 40 |
|
|
2016
Q1 | – | Sell |
-29,448
| Closed | -$986K | – | 439 |
|
|
2015
Q4 | $986K | Hold |
29,448
| – | – | 0.03% | 295 |
|
|
2015
Q3 | $1.11M | Buy |
29,448
+18,463
| +168% | +$695K | 0.03% | 323 |
|
|
2015
Q2 | $530K | Buy |
10,985
+10,352
| +1,635% | +$499K | 0.01% | 361 |
|
|
2015
Q1 | $31K | Sell |
633
-862
| -58% | -$42.2K | ﹤0.01% | 349 |
|
|
2014
Q4 | $98K | Sell |
1,495
-184,386
| -99% | -$12.1M | ﹤0.01% | 335 |
|
|
2014
Q3 | $14.1M | Buy |
185,881
+70,668
| +61% | +$5.38M | 0.32% | 79 |
|
|
2014
Q2 | $9.49M | Buy |
115,213
+100,796
| +699% | +$8.3M | 0.23% | 98 |
|
|
2014
Q1 | $1.01M | Buy |
14,417
+3,327
| +30% | +$234K | 0.02% | 251 |
|
|
2013
Q4 | $795K | Hold |
11,090
| – | – | 0.06% | 150 |
|
|
2013
Q3 | $781K | Buy |
+11,090
| New | +$781K | 0.07% | 124 |
|