PineBridge Investments’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-165
| Closed | -$5K | – | 1193 |
|
|
2017
Q4 | $5K | Sell |
165
-805
| -83% | -$24.4K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $29K | Sell |
970
-54
| -5% | -$1.61K | ﹤0.01% | 1104 |
|
|
2017
Q2 | $29K | Sell |
1,024
-1,588
| -61% | -$45K | ﹤0.01% | 1070 |
|
|
2017
Q1 | $97K | Sell |
2,612
-413
| -14% | -$15.3K | ﹤0.01% | 936 |
|
|
2016
Q4 | $122K | Buy |
3,025
+772
| +34% | +$31.1K | ﹤0.01% | 942 |
|
|
2016
Q3 | $98K | Sell |
2,253
-80
| -3% | -$3.48K | ﹤0.01% | 790 |
|
|
2016
Q2 | $103K | Buy |
2,333
+1,767
| +312% | +$78K | 0.01% | 754 |
|
|
2016
Q1 | $19K | Buy |
566
+52
| +10% | +$1.75K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $17K | Sell |
514
-148
| -22% | -$4.9K | ﹤0.01% | 1070 |
|
|
2015
Q3 | $22K | Sell |
662
-36,169
| -98% | -$1.2M | ﹤0.01% | 1058 |
|
|
2015
Q2 | $1.33M | Sell |
36,831
-5,284
| -13% | -$191K | 0.05% | 221 |
|
|
2015
Q1 | $1.48M | Buy |
42,115
+37,644
| +842% | +$1.32M | 0.05% | 222 |
|
|
2014
Q4 | $121K | Buy |
+4,471
| New | +$121K | ﹤0.01% | 873 |
|