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 |
|