Twin Focus Capital Partners’s Newfield Exploration NFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-30,000
Closed -$440K 110
2018
Q4
$440K Buy
30,000
+9,500
+46% +$139K 0.2% 60
2018
Q3
$591K Hold
20,500
0.3% 50
2018
Q2
$620K Hold
20,500
0.32% 49
2018
Q1
$501K Buy
+20,500
New +$501K 0.25% 55