Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,461
| Closed | -$40K | – | 1027 |
|
|
2016
Q4 | $40K | Sell |
1,461
-2,071
| -59% | -$56.7K | ﹤0.01% | 835 |
|
|
2016
Q3 | $95K | Buy |
+3,532
| New | +$95K | ﹤0.01% | 856 |
|
|
2015
Q1 | – | Sell |
-9,940
| Closed | -$562K | – | 1144 |
|
|
2014
Q4 | $562K | Buy |
+9,940
| New | +$562K | 0.02% | 551 |
|
|
2014
Q3 | – | Sell |
-1,308
| Closed | -$213K | – | 1169 |
|
|
2014
Q2 | $213K | Sell |
1,308
-1,055
| -45% | -$172K | 0.01% | 914 |
|
|
2014
Q1 | $345K | Buy |
+2,363
| New | +$345K | 0.01% | 758 |
|
|
2013
Q3 | – | Sell |
-1,450
| Closed | -$193K | – | 1148 |
|
|
2013
Q2 | $193K | Buy |
+1,450
| New | +$193K | 0.01% | 816 |
|