NXG Investment Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,332
| Closed | -$663K | – | 140 |
|
|
2019
Q4 | $663K | Sell |
19,332
-9,910
| -34% | -$340K | 0.04% | 92 |
|
|
2019
Q3 | $846K | Sell |
29,242
-32,742
| -53% | -$947K | 0.04% | 81 |
|
|
2019
Q2 | $2.05M | Sell |
61,984
-38,016
| -38% | -$1.26M | 0.08% | 67 |
|
|
2019
Q1 | $3.56M | Buy |
+100,000
| New | +$3.56M | 0.12% | 60 |
|