QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,890
| Closed | -$13K | – | 1687 |
|
|
2020
Q1 | $13K | Sell |
1,890
-4,310
| -70% | -$29.6K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $139K | Hold |
6,200
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q3 | $122K | Buy |
+6,200
| New | +$122K | ﹤0.01% | 1333 |
|
|
2017
Q2 | – | Sell |
-14,977
| Closed | -$389K | – | 2032 |
|
|
2017
Q1 | $389K | Hold |
14,977
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q4 | $412K | Hold |
14,977
| – | – | ﹤0.01% | 937 |
|
|
2016
Q3 | $401K | Hold |
14,977
| – | – | ﹤0.01% | 936 |
|
|
2016
Q2 | $692K | Hold |
14,977
| – | – | 0.01% | 843 |
|
|
2016
Q1 | $598K | Sell |
14,977
-313
| -2% | -$12.5K | 0.01% | 872 |
|
|
2015
Q4 | $590K | Hold |
15,290
| – | – | 0.01% | 874 |
|
|
2015
Q3 | $676K | Hold |
15,290
| – | – | 0.01% | 838 |
|
|
2015
Q2 | $1.04M | Buy |
+15,290
| New | +$1.04M | 0.01% | 754 |
|