A.R.T. Advisors’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-76,223
| Closed | -$3.58M | – | 1590 |
|
|
2019
Q3 | $3.58M | Buy |
76,223
+53,300
| +233% | +$2.5M | 0.18% | 123 |
|
|
2019
Q2 | $1.21M | Buy |
+22,923
| New | +$1.21M | 0.07% | 400 |
|
|
2018
Q3 | – | Sell |
-18,800
| Closed | -$995K | – | 1592 |
|
|
2018
Q2 | $995K | Buy |
+18,800
| New | +$995K | 0.04% | 637 |
|
|
2017
Q2 | – | Sell |
-21,700
| Closed | -$1.29M | – | 1616 |
|
|
2017
Q1 | $1.29M | Buy |
21,700
+7,000
| +48% | +$417K | 0.06% | 468 |
|
|
2016
Q4 | $832K | Buy |
14,700
+8,700
| +145% | +$492K | 0.05% | 539 |
|
|
2016
Q3 | $324K | Sell |
6,000
-35,926
| -86% | -$1.94M | 0.1% | 320 |
|
|
2016
Q2 | $2.39M | Buy |
41,926
+6,050
| +17% | +$344K | 0.12% | 264 |
|
|
2016
Q1 | $1.8M | Sell |
35,876
-84,400
| -70% | -$4.22M | 0.08% | 366 |
|
|
2015
Q4 | $5.14M | Buy |
120,276
+46,650
| +63% | +$1.99M | 0.24% | 80 |
|
|
2015
Q3 | $3.68M | Buy |
73,626
+17,477
| +31% | +$874K | 0.14% | 200 |
|
|
2015
Q2 | $3.31M | Buy |
56,149
+42,167
| +302% | +$2.48M | 0.11% | 270 |
|
|
2015
Q1 | $843K | Sell |
13,982
-22,845
| -62% | -$1.38M | 0.03% | 727 |
|
|
2014
Q4 | $2.56M | Buy |
+36,827
| New | +$2.56M | 0.1% | 298 |
|
|
2014
Q3 | – | Sell |
-34,254
| Closed | -$2.68M | – | 1451 |
|
|
2014
Q2 | $2.68M | Buy |
34,254
+4,970
| +17% | +$389K | 0.14% | 204 |
|
|
2014
Q1 | $2.05M | Buy |
+29,284
| New | +$2.05M | 0.11% | 257 |
|
|
2013
Q3 | – | Sell |
-24,925
| Closed | -$1.44M | – | 1424 |
|
|
2013
Q2 | $1.44M | Buy |
+24,925
| New | +$1.44M | 0.05% | 491 |
|