NCM Capital Advisers’s Newfield Exploration NFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-30,700
Closed -$963K 99
2014
Q1
$963K Sell
30,700
-16,150
-34% -$507K 1.51% 21
2013
Q4
$1.15M Buy
46,850
+6,850
+17% +$169K 1.19% 34
2013
Q3
$1.1M Sell
40,000
-5,250
-12% -$144K 1.21% 37
2013
Q2
$1.08M Buy
+45,250
New +$1.08M 1.02% 46