Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $208K | Buy |
14,890
+10,477
| +237% | +$146K | 0.01% | 2112 |
|
|
2017
Q1 | $115K | Buy |
4,413
+2,442
| +124% | +$63.6K | ﹤0.01% | 2620 |
|
|
2016
Q4 | $54K | Sell |
1,971
-11,561
| -85% | -$317K | ﹤0.01% | 3052 |
|
|
2016
Q3 | $363K | Buy |
13,532
+7,030
| +108% | +$189K | 0.01% | 1701 |
|
|
2016
Q2 | $300K | Buy |
+6,502
| New | +$300K | 0.01% | 1869 |
|
|
2016
Q1 | – | Sell |
-4,441
| Closed | -$171K | – | 3118 |
|
|
2015
Q4 | $171K | Buy |
+4,441
| New | +$171K | ﹤0.01% | 2275 |
|
|
2015
Q1 | – | Sell |
-7,545
| Closed | -$426K | – | 2951 |
|
|
2014
Q4 | $426K | Buy |
7,545
+6,304
| +508% | +$356K | 0.01% | 1268 |
|
|
2014
Q3 | $176K | Sell |
1,241
-2,699
| -69% | -$383K | ﹤0.01% | 2125 |
|
|
2014
Q2 | $642K | Sell |
3,940
-133
| -3% | -$21.7K | 0.01% | 1050 |
|
|
2014
Q1 | $595K | Buy |
4,073
+1,736
| +74% | +$254K | 0.01% | 913 |
|
|
2013
Q4 | $352K | Sell |
2,337
-2,426
| -51% | -$365K | ﹤0.01% | 1342 |
|
|
2013
Q3 | $687K | Buy |
+4,763
| New | +$687K | 0.01% | 972 |
|