Southport Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,852
| Closed | -$80K | – | 390 |
|
|
2018
Q3 | $80K | Buy |
+1,852
| New | +$80K | 0.03% | 217 |
|
|
2016
Q3 | – | Sell |
-1,388
| Closed | -$47K | – | 352 |
|
|
2016
Q2 | $47K | Buy |
+1,388
| New | +$47K | 0.03% | 295 |
|
|
2015
Q2 | – | Sell |
-4,015
| Closed | -$201K | – | 169 |
|
|
2015
Q1 | $201K | Buy |
+4,015
| New | +$201K | 0.12% | 156 |
|
|
2014
Q4 | – | Sell |
-3,867
| Closed | -$294K | – | 169 |
|
|
2014
Q3 | $294K | Sell |
3,867
-37
| -0.9% | -$2.81K | 0.19% | 118 |
|
|
2014
Q2 | $321K | Sell |
3,904
-3,892
| -50% | -$320K | 0.22% | 113 |
|
|
2014
Q1 | $547K | Buy |
7,796
+305
| +4% | +$21.4K | 0.38% | 74 |
|
|
2013
Q4 | $537K | Buy |
7,491
+1,906
| +34% | +$137K | 0.38% | 79 |
|
|
2013
Q3 | $393K | Sell |
5,585
-917
| -14% | -$64.5K | 0.31% | 88 |
|
|
2013
Q2 | $404K | Buy |
+6,502
| New | +$404K | 0.33% | 86 |
|