Municipal Employees' Retirement System of Michigan’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 |
-13,940
| Closed | -$204K | – | 1700 |
|
|
2018
Q4 | $204K | Buy |
+13,940
| New | +$204K | 0.01% | 1469 |
|
|
2018
Q2 | $353K | Buy |
11,660
+6,510
| +126% | +$197K | 0.02% | 1318 |
|
|
2018
Q1 | $126K | Hold |
5,150
| – | – | 0.01% | 1641 |
|
|
2017
Q4 | $162K | Hold |
5,150
| – | – | 0.01% | 1610 |
|
|
2017
Q3 | $153K | Sell |
5,150
-1,200
| -19% | -$35.7K | 0.01% | 1623 |
|
|
2017
Q2 | $181K | Hold |
6,350
| – | – | 0.01% | 1526 |
|
|
2017
Q1 | $234K | Hold |
6,350
| – | – | 0.01% | 1421 |
|
|
2016
Q4 | $257K | Buy |
6,350
+100
| +2% | +$4.05K | 0.01% | 1399 |
|
|
2016
Q3 | $272K | Hold |
6,250
| – | – | 0.01% | 1315 |
|
|
2016
Q2 | $276K | Buy |
6,250
+140
| +2% | +$6.18K | 0.01% | 1289 |
|
|
2016
Q1 | $203K | Buy |
6,110
+1,200
| +24% | +$39.9K | 0.01% | 1410 |
|
|
2015
Q4 | $160K | Hold |
4,910
| – | – | 0.01% | 1423 |
|
|
2015
Q3 | $162K | Sell |
4,910
-1,180
| -19% | -$38.9K | 0.01% | 1396 |
|
|
2015
Q2 | $220K | Buy |
6,090
+1,390
| +30% | +$50.2K | 0.02% | 1298 |
|
|
2015
Q1 | $165K | Hold |
4,700
| – | – | 0.01% | 1403 |
|
|
2014
Q4 | $127K | Hold |
4,700
| – | – | 0.01% | 1555 |
|
|
2014
Q3 | $174K | Hold |
4,700
| – | – | 0.01% | 1440 |
|
|
2014
Q2 | $208K | Hold |
4,700
| – | – | 0.02% | 1384 |
|
|
2014
Q1 | $147K | Buy |
4,700
+200
| +4% | +$6.26K | 0.01% | 1518 |
|
|
2013
Q4 | $111K | Hold |
4,500
| – | – | 0.01% | 893 |
|
|
2013
Q3 | $123K | Buy |
+4,500
| New | +$123K | 0.02% | 874 |
|