Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s NOV NOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-50,000
| Closed | -$1.33M | – | 18 |
|
2019
Q1 | $1.33M | Hold |
50,000
| – | – | 0.18% | 16 |
|
2018
Q4 | $1.29M | Buy |
50,000
+20,000
| +67% | +$514K | 0.2% | 17 |
|
2018
Q3 | $1.29M | Hold |
30,000
| – | – | 0.18% | 16 |
|
2018
Q2 | $1.3M | Hold |
30,000
| – | – | 0.2% | 16 |
|
2018
Q1 | $1.1M | Hold |
30,000
| – | – | 0.18% | 16 |
|
2017
Q4 | $1.08M | Hold |
30,000
| – | – | 0.16% | 16 |
|
2017
Q3 | $1.07M | Hold |
30,000
| – | – | 0.18% | 16 |
|
2017
Q2 | $988K | Sell |
30,000
-18,000
| -38% | -$593K | 0.21% | 14 |
|
2017
Q1 | $1.93M | Sell |
48,000
-5,000
| -9% | -$201K | 0.43% | 13 |
|
2016
Q4 | $1.98M | Buy |
53,000
+8,500
| +19% | +$318K | 0.48% | 13 |
|
2016
Q3 | $1.64M | Sell |
44,500
-5,000
| -10% | -$184K | 0.42% | 17 |
|
2016
Q2 | $1.67M | Hold |
49,500
| – | – | 0.45% | 16 |
|
2016
Q1 | $1.54M | Hold |
49,500
| – | – | 0.4% | 15 |
|
2015
Q4 | $1.66M | Hold |
49,500
| – | – | 0.43% | 16 |
|
2015
Q3 | $1.86M | Buy |
49,500
+10,000
| +25% | +$377K | 0.62% | 13 |
|
2015
Q2 | $1.91M | Buy |
+39,500
| New | +$1.91M | 0.69% | 11 |
|
2014
Q3 | – | Sell |
-10,500
| Closed | -$865K | – | 16 |
|
2014
Q2 | $865K | Sell |
10,500
-1,145
| -10% | -$94.3K | 0.43% | 12 |
|
2014
Q1 | $818K | Hold |
11,645
| – | – | 0.4% | 13 |
|
2013
Q4 | $835K | Hold |
11,645
| – | – | 0.42% | 13 |
|
2013
Q3 | $820K | Hold |
11,645
| – | – | 0.46% | 12 |
|
2013
Q2 | $723K | Buy |
+11,645
| New | +$723K | 0.46% | 12 |
|