PAMG
Patton Albertson Miller Group’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,847
| Closed | -$490K | – | 216 |
|
|
2020
Q1 | $490K | Buy |
49,847
+8,587
| +21% | +$84.4K | 0.17% | 136 |
|
|
2019
Q4 | $1.03M | Sell |
41,260
-14,056
| -25% | -$352K | 0.27% | 106 |
|
|
2019
Q3 | $1.17M | Buy |
55,316
+3,105
| +6% | +$65.8K | 0.33% | 100 |
|
|
2019
Q2 | $1.05M | Buy |
52,211
+16,679
| +47% | +$335K | 0.3% | 104 |
|
|
2019
Q1 | $947K | Buy |
35,532
+19,240
| +118% | +$513K | 0.48% | 71 |
|
|
2018
Q4 | $470K | Sell |
16,292
-10,801
| -40% | -$312K | 0.25% | 90 |
|
|
2018
Q3 | $998K | Sell |
27,093
-571
| -2% | -$21K | 0.51% | 66 |
|
|
2018
Q2 | $1.2M | Buy |
27,664
+5,580
| +25% | +$242K | 0.61% | 62 |
|
|
2018
Q1 | $813K | Buy |
22,084
+2,526
| +13% | +$93K | 0.37% | 78 |
|
|
2017
Q4 | $704K | Sell |
19,558
-9,434
| -33% | -$340K | 0.29% | 85 |
|
|
2017
Q3 | $1.04M | Sell |
28,992
-137
| -0.5% | -$4.93K | 0.45% | 75 |
|
|
2017
Q2 | $932K | Sell |
29,129
-2,093
| -7% | -$67K | 0.41% | 79 |
|
|
2017
Q1 | $1.05M | Buy |
31,222
+9,186
| +42% | +$310K | 0.44% | 77 |
|
|
2016
Q4 | $825K | Sell |
22,036
-694
| -3% | -$26K | 0.35% | 80 |
|
|
2016
Q3 | $835K | Sell |
22,730
-3,006
| -12% | -$110K | 0.37% | 77 |
|
|
2016
Q2 | $866K | Buy |
25,736
+2,211
| +9% | +$74.4K | 0.39% | 74 |
|
|
2016
Q1 | $732K | Sell |
23,525
-376
| -2% | -$11.7K | 0.37% | 80 |
|
|
2015
Q4 | $800K | Sell |
23,901
-9,695
| -29% | -$325K | 0.4% | 78 |
|
|
2015
Q3 | $1.26M | Sell |
33,596
-19,483
| -37% | -$730K | 0.67% | 63 |
|
|
2015
Q2 | $2.56M | Buy |
53,079
+794
| +2% | +$38.3K | 1.12% | 35 |
|
|
2015
Q1 | $2.61M | Buy |
52,285
+14,609
| +39% | +$730K | 1.06% | 38 |
|
|
2014
Q4 | $2.47M | Buy |
37,676
+7,795
| +26% | +$511K | 1.15% | 29 |
|
|
2014
Q3 | $2.35M | Buy |
29,881
+6,232
| +26% | +$489K | 1.22% | 15 |
|
|
2014
Q2 | $1.95M | Buy |
23,649
+3,111
| +15% | +$257K | 0.99% | 23 |
|
|
2014
Q1 | $1.6M | Buy |
20,538
+3,863
| +23% | +$301K | 0.85% | 34 |
|
|
2013
Q4 | $1.33M | Buy |
16,675
+1,035
| +7% | +$82.3K | 0.78% | 50 |
|
|
2013
Q3 | $1.22M | Buy |
15,640
+595
| +4% | +$46.5K | 0.73% | 53 |
|
|
2013
Q2 | $1.04M | Buy |
+15,045
| New | +$1.04M | 0.63% | 58 |
|