LI
LMCG Investments’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-945,443
| Closed | -$13.4M | – | 538 |
|
|
2014
Q3 | $13.4M | Sell |
945,443
-40,442
| -4% | -$575K | 0.3% | 134 |
|
|
2014
Q2 | $16.1M | Buy |
985,885
+60,558
| +7% | +$986K | 0.35% | 99 |
|
|
2014
Q1 | $13.5M | Sell |
925,327
-42,180
| -4% | -$617K | 0.3% | 120 |
|
|
2013
Q4 | $14.6M | Buy |
+967,507
| New | +$14.6M | 0.31% | 116 |
|