IKOS CIF’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $12K | Buy |
+258
| New | +$12K | 0.07% | 109 |
|
|
2016
Q1 | – | Sell |
-9,337
| Closed | -$325K | – | 259 |
|
|
2015
Q4 | $325K | Buy |
+9,337
| New | +$325K | 0.99% | 34 |
|
|
2014
Q4 | – | Sell |
-2,402
| Closed | -$91K | – | 342 |
|
|
2014
Q3 | $91K | Buy |
+2,402
| New | +$91K | 0.13% | 192 |
|
|
2014
Q2 | – | Sell |
-27,285
| Closed | -$757K | – | 302 |
|
|
2014
Q1 | $757K | Buy |
27,285
+26,295
| +2,656% | +$730K | 1.14% | 16 |
|
|
2013
Q4 | $25K | Buy |
+990
| New | +$25K | 0.06% | 194 |
|