VanEck Associates’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-441
| Closed | -$30K | – | 823 |
|
2015
Q2 | $30K | Sell |
441
-99
| -18% | -$6.74K | ﹤0.01% | 741 |
|
2015
Q1 | $42K | Buy |
540
+35
| +7% | +$2.72K | ﹤0.01% | 702 |
|
2014
Q4 | $29K | Sell |
505
-82
| -14% | -$4.71K | ﹤0.01% | 699 |
|
2014
Q3 | $83K | Buy |
587
+86
| +17% | +$12.2K | ﹤0.01% | 659 |
|
2014
Q2 | $82K | Buy |
501
+95
| +23% | +$15.5K | ﹤0.01% | 689 |
|
2014
Q1 | $59K | Sell |
406
-171
| -30% | -$24.9K | ﹤0.01% | 676 |
|
2013
Q4 | $87K | Buy |
577
+158
| +38% | +$23.8K | ﹤0.01% | 631 |
|
2013
Q3 | $60K | Buy |
419
+151
| +56% | +$21.6K | ﹤0.01% | 622 |
|
2013
Q2 | $36K | Buy |
+268
| New | +$36K | ﹤0.01% | 638 |
|