Twin Capital Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-46,080
| Closed | -$1.25M | – | 272 |
|
2014
Q4 | $1.25M | Buy |
46,080
+470
| +1% | +$12.8K | 0.12% | 189 |
|
2014
Q3 | $1.69M | Sell |
45,610
-4,340
| -9% | -$161K | 0.17% | 159 |
|
2014
Q2 | $2.21M | Sell |
49,950
-80
| -0.2% | -$3.54K | 0.22% | 142 |
|
2014
Q1 | $1.57M | Buy |
50,030
+450
| +0.9% | +$14.1K | 0.17% | 178 |
|
2013
Q4 | $1.22M | Buy |
+49,580
| New | +$1.22M | 0.13% | 200 |
|