TPG Group Holdings (SBS) 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
Q3 | – | Sell |
-113,579
| Closed | -$2.19M | – | 55 |
|
|
2019
Q2 | $2.19M | Sell |
113,579
-190,000
| -63% | -$3.67M | 0.03% | 50 |
|
|
2019
Q1 | $8.32M | Sell |
303,579
-296,421
| -49% | -$8.12M | 0.16% | 43 |
|
|
2018
Q4 | $13.6M | Sell |
600,000
-200,000
| -25% | -$4.52M | 0.22% | 42 |
|
|
2018
Q3 | $32M | Hold |
800,000
| – | – | 0.41% | 35 |
|
|
2018
Q2 | $25.2M | Buy |
+800,000
| New | +$25.2M | 0.33% | 38 |
|