Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,929
| Closed | -$350K | – | 3021 |
|
|
2015
Q3 | $350K | Buy |
7,929
+2,943
| +59% | +$130K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $338K | Buy |
+4,986
| New | +$338K | ﹤0.01% | 2689 |
|
|
2013
Q4 | – | Sell |
-2,785
| Closed | -$402K | – | 2956 |
|
|
2013
Q3 | $402K | Buy |
2,785
+1,833
| +193% | +$265K | ﹤0.01% | 2566 |
|
|
2013
Q2 | $127K | Buy |
+952
| New | +$127K | ﹤0.01% | 2678 |
|