Schooner Investment Group’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 |
-5,000
| Closed | -$180K | – | 234 |
|
|
2015
Q3 | $180K | Sell |
5,000
-2,500
| -33% | -$90K | 0.13% | 191 |
|
|
2015
Q2 | $352K | Sell |
7,500
-2,500
| -25% | -$117K | 0.17% | 168 |
|
|
2015
Q1 | $499K | Sell |
10,000
-10,000
| -50% | -$499K | 0.18% | 170 |
|
|
2014
Q4 | $1.31M | Sell |
20,000
-10,000
| -33% | -$655K | 0.34% | 109 |
|
|
2014
Q3 | $2.24M | Sell |
30,000
-20,000
| -40% | -$1.49M | 0.53% | 100 |
|
|
2014
Q2 | $4.12M | Buy |
+50,000
| New | +$4.12M | 0.93% | 33 |
|
|
2013
Q3 | – | Sell |
-33,825
| Closed | -$2.12M | – | 123 |
|
|
2013
Q2 | $2.12M | Buy |
+33,825
| New | +$2.12M | 0.95% | 51 |
|