Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5
| Closed | – | – | 3034 |
|
|
2014
Q4 | $0 | Sell |
5
-3,911
| -100% | – | ﹤0.01% | 2776 |
|
|
2014
Q3 | $557K | Sell |
3,916
-740
| -16% | -$105K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $758K | Buy |
4,656
+802
| +21% | +$131K | ﹤0.01% | 2067 |
|
|
2014
Q1 | $563K | Buy |
3,854
+579
| +18% | +$84.6K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $493K | Sell |
3,275
-605
| -16% | -$91.1K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $560K | Sell |
3,880
-2,058
| -35% | -$297K | ﹤0.01% | 1992 |
|
|
2013
Q2 | $792K | Buy |
+5,938
| New | +$792K | ﹤0.01% | 1922 |
|