Sound Energy Partners’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,000
| Closed | -$963K | – | 35 |
|
|
2014
Q3 | $963K | Sell |
26,000
-16,900
| -39% | -$626K | 0.75% | 16 |
|
|
2014
Q2 | $1.9M | Sell |
42,900
-59,600
| -58% | -$2.63M | 1.82% | 21 |
|
|
2014
Q1 | $3.21M | Buy |
102,500
+55,000
| +116% | +$1.72M | 2.73% | 7 |
|
|
2013
Q4 | $1.17M | Sell |
47,500
-12,900
| -21% | -$318K | 0.97% | 24 |
|
|
2013
Q3 | $1.65M | Sell |
60,400
-54,700
| -48% | -$1.5M | 0.9% | 20 |
|
|
2013
Q2 | $2.75M | Buy |
+115,100
| New | +$2.75M | 3.57% | 8 |
|