Municipal Employees' Retirement System of Michigan’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 |
-1,008
| Closed | -$14K | – | 1683 |
|
|
2017
Q2 | $14K | Hold |
1,008
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q1 | $26K | Hold |
1,008
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q4 | $28K | Sell |
1,008
-185
| -16% | -$5.14K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $32K | Buy |
1,193
+13
| +1% | +$349 | ﹤0.01% | 1654 |
|
|
2016
Q2 | $55K | Buy |
1,180
+48
| +4% | +$2.24K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $45K | Buy |
1,132
+91
| +9% | +$3.62K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $40K | Sell |
1,041
-91
| -8% | -$3.5K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $50K | Buy |
1,132
+44
| +4% | +$1.94K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $74K | Buy |
1,088
+8
| +0.7% | +$544 | 0.01% | 1597 |
|
|
2015
Q1 | $83K | Sell |
1,080
-360
| -25% | -$27.7K | 0.01% | 1581 |
|
|
2014
Q4 | $81K | Hold |
1,440
| – | – | 0.01% | 1613 |
|
|
2014
Q3 | $205K | Buy |
1,440
+60
| +4% | +$8.54K | 0.02% | 1374 |
|
|
2014
Q2 | $225K | Hold |
1,380
| – | – | 0.02% | 1339 |
|
|
2014
Q1 | $202K | Buy |
+1,380
| New | +$202K | 0.02% | 1400 |
|