Teachers 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
Q1 | $1.13M | Hold |
41,092
| – | – | ﹤0.01% | 2234 |
|
|
2018
Q4 | $929K | Buy |
41,092
+3,532
| +9% | +$79.9K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $1.5M | Buy |
37,560
+16,901
| +82% | +$676K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $651K | Buy |
+20,659
| New | +$651K | ﹤0.01% | 2536 |
|
|
2017
Q2 | – | Sell |
-10,918
| Closed | -$284K | – | 3155 |
|
|
2017
Q1 | $284K | Hold |
10,918
| – | – | ﹤0.01% | 2777 |
|
|
2016
Q4 | $300K | Buy |
10,918
+1,316
| +14% | +$36.2K | ﹤0.01% | 2777 |
|
|
2016
Q3 | $257K | Hold |
9,602
| – | – | ﹤0.01% | 2775 |
|
|
2016
Q2 | $444K | Sell |
9,602
-1,394
| -13% | -$64.5K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $439K | Hold |
10,996
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q4 | $424K | Buy |
10,996
+1,495
| +16% | +$57.6K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $420K | Hold |
9,501
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q2 | $643K | Sell |
9,501
-804
| -8% | -$54.4K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $794K | Buy |
10,305
+210
| +2% | +$16.2K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $570K | Buy |
10,095
+290
| +3% | +$16.4K | ﹤0.01% | 2378 |
|
|
2014
Q3 | $1.39M | Hold |
9,805
| – | – | ﹤0.01% | 1819 |
|
|
2014
Q2 | $1.6M | Sell |
9,805
-738
| -7% | -$120K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $1.54M | Buy |
10,543
+353
| +3% | +$51.6K | ﹤0.01% | 1763 |
|
|
2013
Q4 | $1.54M | Buy |
10,190
+269
| +3% | +$40.5K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $1.43M | Buy |
9,921
+187
| +2% | +$27K | ﹤0.01% | 1698 |
|
|
2013
Q2 | $1.3M | Buy |
+9,734
| New | +$1.3M | ﹤0.01% | 1691 |
|