Northern Trust’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,364
| Closed | -$292K | – | 4435 |
|
|
2015
Q2 | $292K | Sell |
31,364
-4,322
| -12% | -$40.2K | ﹤0.01% | 3702 |
|
|
2015
Q1 | $303K | Sell |
35,686
-523
| -1% | -$4.44K | ﹤0.01% | 3750 |
|
|
2014
Q4 | $546K | Sell |
36,209
-1,436
| -4% | -$21.7K | ﹤0.01% | 3527 |
|
|
2014
Q3 | $1.9M | Buy |
37,645
+1,133
| +3% | +$57.2K | ﹤0.01% | 3136 |
|
|
2014
Q2 | $2.64M | Sell |
36,512
-4,195
| -10% | -$303K | ﹤0.01% | 2912 |
|
|
2014
Q1 | $2.18M | Sell |
40,707
-4,550
| -10% | -$244K | ﹤0.01% | 3081 |
|
|
2013
Q4 | $3M | Buy |
45,257
+218
| +0.5% | +$14.4K | ﹤0.01% | 2909 |
|
|
2013
Q3 | $2.31M | Buy |
45,039
+7,019
| +18% | +$360K | ﹤0.01% | 3013 |
|
|
2013
Q2 | $2.06M | Buy |
+38,020
| New | +$2.06M | ﹤0.01% | 2969 |
|