Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,600
| Closed | -$294K | – | 1481 |
|
|
2019
Q4 | $294K | Buy |
+12,600
| New | +$294K | ﹤0.01% | 899 |
|
|
2019
Q3 | – | Sell |
-30,057
| Closed | -$580K | – | 1464 |
|
|
2019
Q2 | $580K | Buy |
30,057
+8,679
| +41% | +$167K | ﹤0.01% | 864 |
|
|
2019
Q1 | $586K | Buy |
+21,378
| New | +$586K | ﹤0.01% | 768 |
|
|
2018
Q3 | – | Sell |
-2,414
| Closed | -$76K | – | 1225 |
|
|
2018
Q2 | $76K | Buy |
+2,414
| New | +$76K | ﹤0.01% | 1325 |
|
|
2018
Q1 | – | Sell |
-30,853
| Closed | -$632K | – | 1609 |
|
|
2017
Q4 | $632K | Buy |
+30,853
| New | +$632K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $458K | Buy |
+3,041
| New | +$458K | 0.01% | 540 |
|