Old Mutual Customised Solutions’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $299K | Hold |
9,900
| – | – | 0.03% | 499 |
|
|
2018
Q1 | $242K | Hold |
9,900
| – | – | 0.02% | 523 |
|
|
2017
Q4 | $312K | Buy |
9,900
+4,100
| +71% | +$129K | 0.03% | 479 |
|
|
2017
Q3 | $172K | Hold |
5,800
| – | – | 0.02% | 578 |
|
|
2017
Q2 | $165K | Buy |
5,800
+4,100
| +241% | +$117K | 0.02% | 564 |
|
|
2017
Q1 | $63K | Sell |
1,700
-4,100
| -71% | -$152K | 0.01% | 735 |
|
|
2016
Q4 | $235K | Buy |
5,800
+1,700
| +41% | +$68.9K | 0.04% | 469 |
|
|
2016
Q3 | $178K | Hold |
4,100
| – | – | 0.05% | 414 |
|
|
2016
Q2 | $181K | Hold |
4,100
| – | – | 0.05% | 454 |
|
|
2016
Q1 | $136K | Hold |
4,100
| – | – | 0.04% | 538 |
|
|
2015
Q4 | $133K | Hold |
4,100
| – | – | 0.03% | 523 |
|
|
2015
Q3 | $135K | Hold |
4,100
| – | – | 0.04% | 531 |
|
|
2015
Q2 | $148K | Hold |
4,100
| – | – | 0.04% | 532 |
|
|
2015
Q1 | $144K | Hold |
4,100
| – | – | 0.03% | 527 |
|
|
2014
Q4 | $111K | Hold |
4,100
| – | – | 0.03% | 566 |
|
|
2014
Q3 | $152K | Hold |
4,100
| – | – | 0.04% | 450 |
|
|
2014
Q2 | $181K | Hold |
4,100
| – | – | 0.04% | 462 |
|
|
2014
Q1 | $129K | Hold |
4,100
| – | – | 0.03% | 538 |
|
|
2013
Q4 | $101K | Hold |
4,100
| – | – | 0.03% | 597 |
|
|
2013
Q3 | $112K | Sell |
4,100
-500
| -11% | -$13.7K | 0.03% | 554 |
|
|
2013
Q2 | $110K | Buy |
+4,600
| New | +$110K | 0.03% | 584 |
|