Absolute Return Capital’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-37,757
| Closed | -$2.64M | – | 691 |
|
|
2014
Q3 | $2.64M | Sell |
37,757
-147,268
| -80% | -$10.3M | 0.04% | 397 |
|
|
2014
Q2 | $14.5M | Buy |
185,025
+70,383
| +61% | +$5.51M | 0.17% | 163 |
|
|
2014
Q1 | $8.03M | Buy |
114,642
+10,517
| +10% | +$737K | 0.12% | 234 |
|
|
2013
Q4 | $7.44M | Sell |
104,125
-52,941
| -34% | -$3.78M | 0.08% | 276 |
|
|
2013
Q3 | $10.8M | Buy |
157,066
+103,010
| +191% | +$7.08M | 0.15% | 195 |
|
|
2013
Q2 | $3.13M | Buy |
+54,056
| New | +$3.13M | 0.04% | 457 |
|