Newgate Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,532
| Closed | -$559K | – | 114 |
|
|
2014
Q4 | $559K | Sell |
8,532
-994
| -10% | -$65.1K | 0.37% | 68 |
|
|
2014
Q3 | $725K | Sell |
9,526
-18,352
| -66% | -$1.4M | 0.42% | 66 |
|
|
2014
Q2 | $2.3M | Sell |
27,878
-32,505
| -54% | -$2.68M | 0.6% | 60 |
|
|
2014
Q1 | $4.24M | Sell |
60,383
-18,550
| -24% | -$1.3M | 0.94% | 32 |
|
|
2013
Q4 | $5.66M | Sell |
78,933
-14,295
| -15% | -$1.03M | 1.11% | 27 |
|
|
2013
Q3 | $6.57M | Sell |
93,228
-55,301
| -37% | -$3.89M | 1.15% | 25 |
|
|
2013
Q2 | $9.23M | Buy |
+148,529
| New | +$9.23M | 1.29% | 26 |
|