Nationwide Fund 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
Q2 | – | Sell |
-2,729
| Closed | -$71K | – | 3242 |
|
|
2017
Q1 | $71K | Sell |
2,729
-9,244
| -77% | -$241K | ﹤0.01% | 2921 |
|
|
2016
Q4 | $329K | Buy |
11,973
+8,890
| +288% | +$244K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $83K | Sell |
3,083
-419
| -12% | -$11.3K | ﹤0.01% | 2949 |
|
|
2016
Q2 | $162K | Sell |
3,502
-1,642
| -32% | -$76K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $205K | Hold |
5,144
| – | – | ﹤0.01% | 2530 |
|
|
2015
Q4 | $199K | Buy |
5,144
+140
| +3% | +$5.42K | ﹤0.01% | 2557 |
|
|
2015
Q3 | $221K | Hold |
5,004
| – | – | ﹤0.01% | 2513 |
|
|
2015
Q2 | $339K | Sell |
5,004
-487
| -9% | -$33K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $423K | Sell |
5,491
-184
| -3% | -$14.2K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $321K | Sell |
5,675
-64
| -1% | -$3.62K | ﹤0.01% | 2423 |
|
|
2014
Q3 | $816K | Buy |
5,739
+25
| +0.4% | +$3.56K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $931K | Sell |
5,714
-215
| -4% | -$35K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $867K | Buy |
5,929
+111
| +2% | +$16.2K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $877K | Buy |
5,818
+746
| +15% | +$112K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $732K | Buy |
5,072
+235
| +5% | +$33.9K | ﹤0.01% | 2013 |
|
|
2013
Q2 | $645K | Buy |
+4,837
| New | +$645K | ﹤0.01% | 1894 |
|