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 |
|