LMCG Investments’s Newfield Exploration NFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$5.89M Buy
179,010
+7,184
+4% +$236K 0.13% 288
2015
Q2
$6.21M Sell
171,826
-52,777
-23% -$1.91M 0.13% 280
2015
Q1
$7.88M Sell
224,603
-3,820
-2% -$134K 0.16% 246
2014
Q4
$6.19M Sell
228,423
-13,088
-5% -$355K 0.14% 258
2014
Q3
$8.95M Sell
241,511
-25,087
-9% -$930K 0.2% 212
2014
Q2
$11.8M Sell
266,598
-77,994
-23% -$3.45M 0.25% 158
2014
Q1
$10.8M Sell
344,592
-22,189
-6% -$696K 0.24% 175
2013
Q4
$9.03M Buy
366,781
+65,934
+22% +$1.62M 0.19% 206
2013
Q3
$8.23M Buy
300,847
+61,564
+26% +$1.68M 0.2% 197
2013
Q2
$5.72M Buy
+239,283
New +$5.72M 0.15% 224