Taconic Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-140,000
| Closed | -$2.74M | – | 50 |
|
|
2019
Q3 | $2.74M | Buy |
140,000
+15,000
| +12% | +$294K | 0.17% | 27 |
|
|
2019
Q2 | $2.41M | Buy |
125,000
+17,500
| +16% | +$338K | 0.15% | 32 |
|
|
2019
Q1 | $2.95M | Hold |
107,500
| – | – | 0.17% | 30 |
|
|
2018
Q4 | $2.43M | Sell |
107,500
-1,260
| -1% | -$28.5K | 0.18% | 32 |
|
|
2018
Q3 | $4.35M | Buy |
108,760
+19,010
| +21% | +$760K | 0.44% | 28 |
|
|
2018
Q2 | $2.83M | Buy |
+89,750
| New | +$2.83M | 0.17% | 29 |
|