NIM
NXG Investment Management’s Permian Resources PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,316
| Closed | -$1.12M | – | 128 |
|
|
2018
Q3 | $1.12M | Sell |
51,316
-229,640
| -82% | -$5.02M | 0.03% | 116 |
|
|
2018
Q2 | $5.07M | Buy |
280,956
+100,026
| +55% | +$1.81M | 0.15% | 67 |
|
|
2018
Q1 | $3.32M | Sell |
180,930
-2,923
| -2% | -$53.6K | 0.12% | 92 |
|
|
2017
Q4 | $3.64M | Sell |
183,853
-172,534
| -48% | -$3.42M | 0.11% | 99 |
|
|
2017
Q3 | $6.4M | Sell |
356,387
-210,156
| -37% | -$3.78M | 0.2% | 75 |
|
|
2017
Q2 | $8.96M | Buy |
566,543
+84,747
| +18% | +$1.34M | 0.3% | 61 |
|
|
2017
Q1 | $8.78M | Buy |
481,796
+252,529
| +110% | +$4.6M | 0.24% | 62 |
|
|
2016
Q4 | $4.52M | Buy |
229,267
+152,976
| +201% | +$3.02M | 0.14% | 79 |
|
|
2016
Q3 | $1.37M | Buy |
+76,291
| New | +$1.37M | 0.04% | 122 |
|