Perpetual Ltd’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-119,032
| Closed | -$3.39M | – | 253 |
|
|
2017
Q2 | $3.39M | Buy |
+119,032
| New | +$3.39M | 0.26% | 108 |
|
|
2016
Q4 | – | Sell |
-87,630
| Closed | -$3.81M | – | 249 |
|
|
2016
Q3 | $3.81M | Hold |
87,630
| – | – | 0.31% | 85 |
|
|
2016
Q2 | $3.87M | Sell |
87,630
-12,395
| -12% | -$548K | 0.38% | 76 |
|
|
2016
Q1 | $3.33M | Buy |
100,025
+8,075
| +9% | +$269K | 0.34% | 77 |
|
|
2015
Q4 | $2.99M | Buy |
91,950
+2,785
| +3% | +$90.7K | 0.33% | 79 |
|
|
2015
Q3 | $2.93M | Buy |
89,165
+13,265
| +17% | +$436K | 0.35% | 77 |
|
|
2015
Q2 | $2.74M | Sell |
75,900
-6,900
| -8% | -$249K | 0.31% | 79 |
|
|
2015
Q1 | $2.91M | Sell |
82,800
-25,860
| -24% | -$907K | 0.33% | 76 |
|
|
2014
Q4 | $2.95M | Buy |
108,660
+11,960
| +12% | +$324K | 0.35% | 102 |
|
|
2014
Q3 | $3.59M | Buy |
96,700
+19,100
| +25% | +$708K | 0.39% | 80 |
|
|
2014
Q2 | $3.43M | Sell |
77,600
-21,220
| -21% | -$938K | 0.3% | 79 |
|
|
2014
Q1 | $3.1M | Sell |
98,820
-16,080
| -14% | -$504K | 0.46% | 72 |
|
|
2013
Q4 | $2.83M | Buy |
114,900
+20,500
| +22% | +$505K | 0.37% | 64 |
|
|
2013
Q3 | $2.58M | Buy |
94,400
+18,500
| +24% | +$506K | 0.36% | 63 |
|
|
2013
Q2 | $1.81M | Buy |
+75,900
| New | +$1.81M | 0.27% | 78 |
|