Millrace Asset Group’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 |
-62,311
| Closed | -$1.46M | – | 72 |
|
|
2019
Q4 | $1.46M | Buy |
62,311
+5,401
| +9% | +$126K | 1.59% | 30 |
|
|
2019
Q3 | $1.12M | Sell |
56,910
-33,937
| -37% | -$665K | 1.31% | 41 |
|
|
2019
Q2 | $1.75M | Sell |
90,847
-29,817
| -25% | -$575K | 1.81% | 19 |
|
|
2019
Q1 | $3.31M | Buy |
120,664
+38,512
| +47% | +$1.06M | 2.79% | 3 |
|
|
2018
Q4 | $1.86M | Buy |
82,152
+8,010
| +11% | +$181K | 1.7% | 26 |
|
|
2018
Q3 | $2.97M | Sell |
74,142
-15,600
| -17% | -$624K | 2.31% | 9 |
|
|
2018
Q2 | $2.83M | Buy |
+89,742
| New | +$2.83M | 2.16% | 7 |
|