Wasatch Advisors’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
Q4 | – | Sell |
-117,520
| Closed | -$5.19M | – | 377 |
|
|
2015
Q3 | $5.19M | Sell |
117,520
-209,260
| -64% | -$9.25M | 0.07% | 217 |
|
|
2015
Q2 | $22.1M | Sell |
326,780
-90,792
| -22% | -$6.15M | 0.24% | 129 |
|
|
2015
Q1 | $32.2M | Sell |
417,572
-15,472
| -4% | -$1.19M | 0.33% | 97 |
|
|
2014
Q4 | $24.5M | Buy |
433,044
+1,179
| +0.3% | +$66.6K | 0.25% | 116 |
|
|
2014
Q3 | $61.4M | Buy |
431,865
+42,482
| +11% | +$6.04M | 0.64% | 41 |
|
|
2014
Q2 | $63.4M | Buy |
389,383
+133,864
| +52% | +$21.8M | 0.62% | 45 |
|
|
2014
Q1 | $37.4M | Sell |
255,519
-3,880
| -1% | -$567K | 0.36% | 97 |
|
|
2013
Q4 | $39.1M | Buy |
259,399
+9,654
| +4% | +$1.45M | 0.38% | 95 |
|
|
2013
Q3 | $36M | Sell |
249,745
-18,382
| -7% | -$2.65M | 0.37% | 95 |
|
|
2013
Q2 | $35.8M | Buy |
+268,127
| New | +$35.8M | 0.39% | 88 |
|