Tealwood Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,801
| Closed | -$35K | – | 94 |
|
|
2019
Q3 | $35K | Hold |
1,801
| – | – | 0.02% | 93 |
|
|
2019
Q2 | $35K | Hold |
1,801
| – | – | 0.01% | 97 |
|
|
2019
Q1 | $49K | Buy |
+1,801
| New | +$49K | 0.02% | 93 |
|
|
2018
Q4 | – | Sell |
-1,801
| Closed | -$72K | – | 96 |
|
|
2018
Q3 | $72K | Buy |
+1,801
| New | +$72K | 0.03% | 93 |
|
|
2014
Q2 | – | Sell |
-15,033
| Closed | -$2.2M | – | 83 |
|
|
2014
Q1 | $2.2M | Buy |
15,033
+451
| +3% | +$65.9K | 0.89% | 52 |
|
|
2013
Q4 | $2.2M | Sell |
14,582
-51
| -0.3% | -$7.68K | 0.88% | 52 |
|
|
2013
Q3 | $2.11M | Sell |
14,633
-145
| -1% | -$20.9K | 0.94% | 52 |
|
|
2013
Q2 | $1.97M | Buy |
+14,778
| New | +$1.97M | 0.98% | 44 |
|