Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 801 |
|
|
2015
Q4 | – | Sell |
-3,748
| Closed | -$166K | – | 824 |
|
|
2015
Q3 | $166K | Buy |
+3,748
| New | +$166K | ﹤0.01% | 509 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 911 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 932 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 981 |
|
|
2014
Q3 | – | Sell |
-3,026
| Closed | -$493K | – | 1002 |
|
|
2014
Q2 | $493K | Buy |
+3,026
| New | +$493K | ﹤0.01% | 463 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1053 |
|
|
2013
Q4 | – | Sell |
-4,226
| Closed | -$610K | – | 1156 |
|
|
2013
Q3 | $610K | Buy |
+4,226
| New | +$610K | ﹤0.01% | 441 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1114 |
|