Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,078
| Closed | -$15K | – | 1520 |
|
|
2017
Q2 | $15K | Buy |
1,078
+57
| +6% | +$793 | ﹤0.01% | 1514 |
|
|
2017
Q1 | $27K | Buy |
1,021
+71
| +7% | +$1.88K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $26K | Buy |
950
+32
| +3% | +$876 | ﹤0.01% | 1509 |
|
|
2016
Q3 | $25K | Sell |
918
-130
| -12% | -$3.54K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $48K | Buy |
1,048
+116
| +12% | +$5.31K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $37K | Buy |
932
+90
| +11% | +$3.57K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $33K | Buy |
842
+89
| +12% | +$3.49K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $33K | Sell |
753
-47
| -6% | -$2.06K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $54K | Buy |
800
+44
| +6% | +$2.97K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $58K | Sell |
756
-20,481
| -96% | -$1.57M | ﹤0.01% | 1424 |
|
|
2014
Q4 | $1.2M | Buy |
21,237
+21
| +0.1% | +$1.19K | 0.01% | 1136 |
|
|
2014
Q3 | $3.02M | Buy |
21,216
+10
| +0% | +$1.42K | 0.02% | 749 |
|
|
2014
Q2 | $3.47M | Buy |
21,206
+511
| +2% | +$83.5K | 0.03% | 695 |
|
|
2014
Q1 | $3.03M | Buy |
20,695
+491
| +2% | +$71.8K | 0.02% | 745 |
|
|
2013
Q4 | $3.05M | Buy |
20,204
+19,341
| +2,241% | +$2.91M | 0.02% | 728 |
|
|
2013
Q3 | $125K | Buy |
863
+41
| +5% | +$5.94K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $110K | Buy |
+822
| New | +$110K | ﹤0.01% | 1399 |
|