PineBridge Investments’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-576
| Closed | -$8K | – | 1187 |
|
|
2017
Q2 | $8K | Buy |
576
+7
| +1% | +$97 | ﹤0.01% | 1120 |
|
|
2017
Q1 | $15K | Buy |
569
+2
| +0.4% | +$53 | ﹤0.01% | 1092 |
|
|
2016
Q4 | $15K | Hold |
567
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q3 | $15K | Sell |
567
-47
| -8% | -$1.24K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $28K | Hold |
614
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q1 | $25K | Sell |
614
-87
| -12% | -$3.54K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $27K | Sell |
701
-57
| -8% | -$2.2K | ﹤0.01% | 1028 |
|
|
2015
Q3 | $34K | Buy |
758
+72
| +10% | +$3.23K | ﹤0.01% | 1013 |
|
|
2015
Q2 | $46K | Sell |
686
-709
| -51% | -$47.5K | ﹤0.01% | 964 |
|
|
2015
Q1 | $108K | Buy |
1,395
+121
| +9% | +$9.37K | ﹤0.01% | 898 |
|
|
2014
Q4 | $72K | Buy |
1,274
+59
| +5% | +$3.33K | ﹤0.01% | 968 |
|
|
2014
Q3 | $172K | Buy |
1,215
+338
| +39% | +$47.8K | 0.01% | 700 |
|
|
2014
Q2 | $142K | Sell |
877
-541
| -38% | -$87.6K | 0.01% | 674 |
|
|
2014
Q1 | $208K | Sell |
1,418
-142
| -9% | -$20.8K | 0.01% | 743 |
|
|
2013
Q4 | $235K | Buy |
1,560
+893
| +134% | +$135K | 0.01% | 730 |
|
|
2013
Q3 | $96K | Hold |
667
| – | – | ﹤0.01% | 738 |
|
|
2013
Q2 | $89K | Buy |
+667
| New | +$89K | ﹤0.01% | 740 |
|