Wellington Shields Capital Management’s NOV NOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,000
Closed -$262K 359
2014
Q4
$262K Sell
4,000
-16,000
-80% -$1.05M 0.04% 294
2014
Q3
$1.52M Buy
20,000
+100
+0.5% +$7.61K 0.25% 82
2014
Q2
$1.64M Sell
19,900
-1,482
-7% -$122K 0.26% 76
2014
Q1
$1.5M Sell
21,382
-499
-2% -$35K 0.26% 75
2013
Q4
$1.57M Sell
21,881
-8,650
-28% -$620K 0.28% 65
2013
Q3
$2.15M Buy
30,531
+18,465
+153% +$1.3M 0.41% 45
2013
Q2
$750K Buy
+12,066
New +$750K 0.13% 154