Salient Capital Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,220
| Closed | -$987K | – | 272 |
|
|
2015
Q3 | $987K | Sell |
26,220
-620
| -2% | -$23.3K | 0.02% | 129 |
|
|
2015
Q2 | $1.3M | Buy |
26,840
+22,700
| +548% | +$1.1M | 0.02% | 131 |
|
|
2015
Q1 | $207K | Buy |
4,140
+425
| +11% | +$21.3K | ﹤0.01% | 237 |
|
|
2014
Q4 | $243K | Sell |
3,715
-2,890
| -44% | -$189K | ﹤0.01% | 213 |
|
|
2014
Q3 | $503K | Buy |
6,605
+160
| +2% | +$12.2K | 0.01% | 181 |
|
|
2014
Q2 | $531K | Sell |
6,445
-473
| -7% | -$39K | 0.01% | 175 |
|
|
2014
Q1 | $486K | Sell |
6,918
-554
| -7% | -$38.9K | 0.01% | 178 |
|
|
2013
Q4 | $536K | Sell |
7,472
-23
| -0.3% | -$1.65K | 0.02% | 151 |
|
|
2013
Q3 | $528K | Buy |
7,495
+1,109
| +17% | +$78.1K | 0.02% | 122 |
|
|
2013
Q2 | $397K | Buy |
+6,386
| New | +$397K | 0.02% | 129 |
|