Newgate Capital Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $657K | Buy |
+14,874
| New | +$657K | 0.54% | 37 |
|
|
2014
Q4 | – | Sell |
-9,027
| Closed | -$335K | – | 130 |
|
|
2014
Q3 | $335K | Sell |
9,027
-55,578
| -86% | -$2.06M | 0.19% | 95 |
|
|
2014
Q2 | $2.86M | Sell |
64,605
-40,874
| -39% | -$1.81M | 0.75% | 45 |
|
|
2014
Q1 | $3.31M | Buy |
105,479
+25,084
| +31% | +$787K | 0.74% | 45 |
|
|
2013
Q4 | $1.98M | Sell |
80,395
-19,412
| -19% | -$478K | 0.39% | 86 |
|
|
2013
Q3 | $2.73M | Sell |
99,807
-37,513
| -27% | -$1.03M | 0.48% | 73 |
|
|
2013
Q2 | $3.28M | Buy |
+137,320
| New | +$3.28M | 0.46% | 81 |
|