Numeric Investors’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,990
| Closed | -$135K | – | 1101 |
|
|
2015
Q2 | $135K | Sell |
1,990
-59,640
| -97% | -$4.05M | ﹤0.01% | 894 |
|
|
2015
Q1 | $4.75M | Buy |
61,630
+55,440
| +896% | +$4.27M | 0.06% | 257 |
|
|
2014
Q4 | $350K | Sell |
6,190
-20,400
| -77% | -$1.15M | ﹤0.01% | 680 |
|
|
2014
Q3 | $3.78M | Buy |
26,590
+22,130
| +496% | +$3.15M | 0.06% | 254 |
|
|
2014
Q2 | $727K | Buy |
4,460
+520
| +13% | +$84.8K | 0.01% | 490 |
|
|
2014
Q1 | $576K | Sell |
3,940
-29,020
| -88% | -$4.24M | 0.01% | 562 |
|
|
2013
Q4 | $4.97M | Buy |
32,960
+23,830
| +261% | +$3.59M | 0.08% | 221 |
|
|
2013
Q3 | $1.32M | Buy |
9,130
+5,430
| +147% | +$783K | 0.02% | 392 |
|
|
2013
Q2 | $494K | Buy |
+3,700
| New | +$494K | 0.01% | 539 |
|