Intrepid Capital Management’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-85,275
| Closed | -$5.77M | – | 43 |
|
|
2015
Q2 | $5.77M | Hold |
85,275
| – | – | 1.9% | 23 |
|
|
2015
Q1 | $6.58M | Sell |
85,275
-102,631
| -55% | -$7.91M | 2.01% | 22 |
|
|
2014
Q4 | $10.6M | Buy |
187,906
+164,908
| +717% | +$9.32M | 2.86% | 15 |
|
|
2014
Q3 | $3.27M | Buy |
22,998
+14,678
| +176% | +$2.09M | 0.89% | 25 |
|
|
2014
Q2 | $1.36M | Buy |
8,320
+2,270
| +38% | +$370K | 0.32% | 34 |
|
|
2014
Q1 | $885K | Buy |
6,050
+2,000
| +49% | +$293K | 0.19% | 38 |
|
|
2013
Q4 | $610K | Buy |
+4,050
| New | +$610K | 0.12% | 35 |
|