Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,335
| Closed | -$1.14M | – | 1465 |
|
|
2021
Q4 | $1.14M | Sell |
55,335
-23,835
| -30% | -$491K | ﹤0.01% | 678 |
|
|
2021
Q3 | $1.69M | Buy |
+79,170
| New | +$1.69M | 0.01% | 569 |
|
|
2014
Q2 | – | Sell |
-1,545
| Closed | -$226K | – | 1261 |
|
|
2014
Q1 | $226K | Hold |
1,545
| – | – | ﹤0.01% | 1153 |
|
|
2013
Q4 | $233K | Hold |
1,545
| – | – | ﹤0.01% | 1172 |
|
|
2013
Q3 | $223K | Sell |
1,545
-27
| -2% | -$3.9K | ﹤0.01% | 1195 |
|
|
2013
Q2 | $210K | Buy |
+1,572
| New | +$210K | ﹤0.01% | 1199 |
|