GAAM
NFX
Guinness Atkinson Asset Management’s Newfield Exploration NFX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-37,786
| Closed | -$554K | – | 66 |
|
2018
Q4 | $554K | Hold |
37,786
| – | – | 0.47% | 35 |
|
2018
Q3 | $1.09M | Hold |
37,786
| – | – | 0.7% | 24 |
|
2018
Q2 | $1.14M | Buy |
37,786
+3,500
| +10% | +$106K | 0.64% | 28 |
|
2018
Q1 | $837K | Sell |
34,286
-1,400
| -4% | -$34.2K | 0.51% | 33 |
|
2017
Q4 | $1.13M | Sell |
35,686
-1,700
| -5% | -$53.6K | 0.69% | 29 |
|
2017
Q3 | $1.11M | Hold |
37,386
| – | – | 0.7% | 34 |
|
2017
Q2 | $1.06M | Hold |
37,386
| – | – | 0.69% | 34 |
|
2017
Q1 | $1.38M | Hold |
37,386
| – | – | 0.92% | 27 |
|
2016
Q4 | $1.51M | Hold |
37,386
| – | – | 1.03% | 34 |
|
2016
Q3 | $1.63M | Sell |
37,386
-3,000
| -7% | -$130K | 1.01% | 29 |
|
2016
Q2 | $1.78M | Sell |
40,386
-10,000
| -20% | -$442K | 1.12% | 25 |
|
2016
Q1 | $1.68M | Sell |
50,386
-3,100
| -6% | -$103K | 1.03% | 30 |
|
2015
Q4 | $1.74M | Hold |
53,486
| – | – | 1.01% | 31 |
|
2015
Q3 | $1.76M | Sell |
53,486
-6,000
| -10% | -$197K | 1.12% | 26 |
|
2015
Q2 | $2.15M | Sell |
59,486
-25,200
| -30% | -$910K | 0.99% | 31 |
|
2015
Q1 | $2.97M | Hold |
84,686
| – | – | 1.34% | 26 |
|
2014
Q4 | $2.3M | Hold |
84,686
| – | – | 1.33% | 29 |
|
2014
Q3 | $3.14M | Buy |
84,686
+1,000
| +1% | +$37.1K | 1.77% | 38 |
|
2014
Q2 | $3.7M | Hold |
83,686
| – | – | 2.74% | 2 |
|
2014
Q1 | $2.62M | Buy |
83,686
+4,200
| +5% | +$132K | 2.62% | 6 |
|
2013
Q4 | $1.96M | Sell |
79,486
-8,400
| -10% | -$207K | 1.93% | 18 |
|
2013
Q3 | $2.41M | Sell |
87,886
-15,600
| -15% | -$427K | 2.31% | 5 |
|
2013
Q2 | $2.47M | Buy |
+103,486
| New | +$2.47M | 2.61% | 4 |
|