Pegasus Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,885
| Closed | -$231K | – | 185 |
|
|
2019
Q3 | $231K | Sell |
10,885
-23,391
| -68% | -$496K | 0.08% | 176 |
|
|
2019
Q2 | $762K | Sell |
34,276
-118
| -0.3% | -$2.62K | 0.23% | 114 |
|
|
2019
Q1 | $916K | Buy |
34,394
+10,193
| +42% | +$271K | 0.27% | 108 |
|
|
2018
Q4 | $622K | Sell |
24,201
-64,510
| -73% | -$1.66M | 0.18% | 111 |
|
|
2018
Q3 | $3.82M | Sell |
88,711
-9,843
| -10% | -$424K | 0.84% | 37 |
|
|
2018
Q2 | $4.28M | Sell |
98,554
-20,785
| -17% | -$902K | 0.99% | 25 |
|
|
2018
Q1 | $4.39M | Buy |
+119,339
| New | +$4.39M | 0.96% | 33 |
|