Martingale Asset Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-59,432
| Closed | -$872K | – | 1088 |
|
2018
Q4 | $872K | Sell |
59,432
-90,653
| -60% | -$1.33M | 0.01% | 762 |
|
2018
Q3 | $4.33M | Buy |
150,085
+96,701
| +181% | +$2.79M | 0.05% | 350 |
|
2018
Q2 | $1.62M | Buy |
53,384
+15
| +0% | +$454 | 0.02% | 613 |
|
2018
Q1 | $1.3M | Sell |
53,369
-62
| -0.1% | -$1.52K | 0.02% | 668 |
|
2017
Q4 | $1.69M | Buy |
+53,431
| New | +$1.69M | 0.02% | 582 |
|
2017
Q1 | – | Sell |
-49,927
| Closed | -$2.02M | – | 1022 |
|
2016
Q4 | $2.02M | Buy |
+49,927
| New | +$2.02M | 0.03% | 545 |
|