Meag Munich Ergo’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,662
| Closed | -$168K | – | 412 |
|
|
2019
Q4 | $168K | Sell |
6,662
-51,140
| -88% | -$1.29M | 0.02% | 438 |
|
|
2019
Q3 | $1.27M | Buy |
57,802
+44,147
| +323% | +$969K | 0.07% | 308 |
|
|
2019
Q2 | $293K | Sell |
13,655
-8,667
| -39% | -$186K | 0.02% | 484 |
|
|
2019
Q1 | $591K | Buy |
22,322
+7,822
| +54% | +$207K | 0.05% | 352 |
|
|
2018
Q4 | $379K | Sell |
14,500
-27,896
| -66% | -$729K | 0.05% | 296 |
|
|
2018
Q3 | $1.82M | Buy |
42,396
+27,896
| +192% | +$1.19M | 0.11% | 215 |
|
|
2018
Q2 | $632K | Sell |
14,500
-32,900
| -69% | -$1.43M | 0.04% | 300 |
|
|
2018
Q1 | $1.7M | Buy |
47,400
+29,199
| +160% | +$1.04M | 0.07% | 281 |
|
|
2017
Q4 | $650K | Buy |
+18,201
| New | +$650K | 0.03% | 413 |
|
|
2017
Q2 | – | Sell |
-319,769
| Closed | -$12.8M | – | 329 |
|
|
2017
Q1 | $12.8M | Buy |
319,769
+19,445
| +6% | +$776K | 0.5% | 62 |
|
|
2016
Q4 | $11.4M | Buy |
300,324
+161,302
| +116% | +$6.14M | 0.53% | 57 |
|
|
2016
Q3 | $5.13M | Buy |
+139,022
| New | +$5.13M | 0.25% | 115 |
|
|
2015
Q1 | – | Sell |
-45,415
| Closed | -$3.02M | – | 212 |
|
|
2014
Q4 | $3.02M | Buy |
+45,415
| New | +$3.02M | 0.14% | 165 |
|
|
2014
Q1 | – | Sell |
-71,002
| Closed | -$5.03M | – | 232 |
|
|
2013
Q4 | $5.03M | Buy |
+71,002
| New | +$5.03M | 0.3% | 107 |
|