South Dakota Investment Council’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,630
| Closed | -$664K | – | 545 |
|
|
2016
Q1 | $664K | Sell |
16,630
-42,450
| -72% | -$1.69M | 0.01% | 427 |
|
|
2015
Q4 | $2.28M | Buy |
59,080
+2,890
| +5% | +$112K | 0.05% | 261 |
|
|
2015
Q3 | $2.48M | Buy |
56,190
+5,720
| +11% | +$253K | 0.06% | 235 |
|
|
2015
Q2 | $3.42M | Hold |
50,470
| – | – | 0.07% | 204 |
|
|
2015
Q1 | $3.89M | Hold |
50,470
| – | – | 0.07% | 186 |
|
|
2014
Q4 | $2.85M | Buy |
50,470
+10,290
| +26% | +$581K | 0.06% | 215 |
|
|
2014
Q3 | $5.71M | Buy |
+40,180
| New | +$5.71M | 0.12% | 131 |
|