Sterling Investment Advisors (Pennsylvania)’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,150
| Closed | -$190K | – | 420 |
|
2019
Q4 | $190K | Buy |
8,150
+33
| +0.4% | +$769 | 0.09% | 115 |
|
2019
Q3 | $159K | Buy |
8,117
+967
| +14% | +$18.9K | 0.08% | 126 |
|
2019
Q2 | $138K | Buy |
7,150
+1,000
| +16% | +$19.3K | 0.07% | 134 |
|
2019
Q1 | $169K | Hold |
6,150
| – | – | 0.09% | 124 |
|
2018
Q4 | $138K | Buy |
6,150
+1,000
| +19% | +$22.4K | 0.08% | 127 |
|
2018
Q3 | $206K | Buy |
5,150
+2,000
| +63% | +$80K | 0.11% | 114 |
|
2018
Q2 | $99K | Buy |
3,150
+1,150
| +58% | +$36.1K | 0.06% | 145 |
|
2018
Q1 | $40K | Buy |
+2,000
| New | +$40K | 0.02% | 218 |
|