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