Northern Trust’s RECOVERY ENERGY, INC. NEW COMMON STOCK RECV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-13,524
Closed -$28K 4169
2013
Q3
$28K Hold
13,524
﹤0.01% 3976
2013
Q2
$21K Buy
+13,524
New +$22.1K ﹤0.01% 4000

Northern Trust's RECV Position: Q4 2013 in Review

Northern Trust sold out of RECOVERY ENERGY, INC. NEW COMMON STOCK (RECV) in Q4 2013, closing a stake of 13,524 shares — an estimated $28K sold.

Northern Trust first reported a position in RECV in Q2 2013 and held it in 2 quarters. The position peaked at $28K in Q3 2013. 0 funds tracked by Wall St. Rank hold RECV as of Q4 2013.

  • Northern Trust reported no remaining RECOVERY ENERGY, INC. NEW COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 13,524 RECOVERY ENERGY, INC. NEW COMMON STOCK shares in Q4 2013, an estimated $28K.
  • Northern Trust first reported a position in RECOVERY ENERGY, INC. NEW COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • Northern Trust's RECOVERY ENERGY, INC. NEW COMMON STOCK position peaked at $28K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held RECOVERY ENERGY, INC. NEW COMMON STOCK as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.