OFI Advisors’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 | $159K | Buy |
3,592
+405
| +13% | +$17.9K | 0.01% | 1308 |
|
|
2015
Q2 | $216K | Sell |
3,187
-262
| -8% | -$17.8K | 0.01% | 1207 |
|
|
2015
Q1 | $266K | Sell |
3,449
-142
| -4% | -$11K | 0.02% | 1092 |
|
|
2014
Q4 | $203K | Buy |
3,591
+2,459
| +217% | +$139K | 0.01% | 1197 |
|
|
2014
Q3 | $161K | Buy |
1,132
+135
| +14% | +$19.2K | 0.01% | 1268 |
|
|
2014
Q2 | $162K | Sell |
997
-165
| -14% | -$26.8K | 0.01% | 1271 |
|
|
2014
Q1 | $170K | Buy |
1,162
+227
| +24% | +$33.2K | 0.01% | 1181 |
|
|
2013
Q4 | $141K | Buy |
935
+150
| +19% | +$22.6K | 0.01% | 1265 |
|
|
2013
Q3 | $113K | Buy |
785
+190
| +32% | +$27.4K | 0.01% | 1272 |
|
|
2013
Q2 | $79K | Buy |
+595
| New | +$79K | 0.01% | 1365 |
|