IAM
ICM Asset Management’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,670
| Closed | -$401K | – | 65 |
|
|
2015
Q3 | $401K | Sell |
90,670
-91,110
| -50% | -$403K | 0.64% | 51 |
|
|
2015
Q2 | $1.23M | Buy |
181,780
+110,060
| +153% | +$745K | 1.28% | 36 |
|
|
2015
Q1 | $553K | Sell |
71,720
-25,400
| -26% | -$196K | 0.61% | 55 |
|
|
2014
Q4 | $549K | Sell |
97,120
-22,575
| -19% | -$128K | 0.56% | 54 |
|
|
2014
Q3 | $1.7M | Buy |
119,695
+1,740
| +1% | +$24.7K | 1.84% | 24 |
|
|
2014
Q2 | $1.92M | Sell |
117,955
-2,365
| -2% | -$38.5K | 1.81% | 25 |
|
|
2014
Q1 | $1.76M | Buy |
120,320
+3,575
| +3% | +$52.3K | 1.67% | 28 |
|
|
2013
Q4 | $1.76M | Buy |
116,745
+1,550
| +1% | +$23.4K | 1.6% | 26 |
|
|
2013
Q3 | $1.66M | Buy |
115,195
+23,275
| +25% | +$336K | 1.79% | 19 |
|
|
2013
Q2 | $1.23M | Buy |
+91,920
| New | +$1.23M | 1.4% | 37 |
|