NBW Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,147
| Closed | -$3.06M | – | 82 |
|
|
2015
Q2 | $3.06M | Sell |
45,147
-1,445
| -3% | -$97.8K | 0.7% | 52 |
|
|
2015
Q1 | $3.59M | Sell |
46,592
-1,684
| -3% | -$130K | 0.81% | 48 |
|
|
2014
Q4 | $2.73M | Sell |
48,276
-608
| -1% | -$34.4K | 0.63% | 52 |
|
|
2014
Q3 | $6.95M | Buy |
48,884
+4,241
| +9% | +$603K | 1.49% | 31 |
|
|
2014
Q2 | $7.27M | Sell |
44,643
-1,411
| -3% | -$230K | 1.65% | 29 |
|
|
2014
Q1 | $6.73M | Sell |
46,054
-14,190
| -24% | -$2.07M | 1.73% | 30 |
|
|
2013
Q4 | $9.08M | Buy |
60,244
+25,642
| +74% | +$3.86M | 1.46% | 33 |
|
|
2013
Q3 | $4.99M | Sell |
34,602
-2,223
| -6% | -$321K | 0.88% | 50 |
|
|
2013
Q2 | $4.91M | Buy |
+36,825
| New | +$4.91M | 0.93% | 46 |
|