AJO LP’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,232
| Closed | -$1.08M | – | 186 |
|
|
2020
Q4 | $1.08M | Sell |
26,232
-791,788
| -97% | -$32.5M | 0.11% | 177 |
|
|
2020
Q3 | $33.2M | Sell |
818,020
-70,682
| -8% | -$2.87M | 0.35% | 81 |
|
|
2020
Q2 | $37.3M | Buy |
+888,702
| New | +$37.3M | 0.34% | 87 |
|
|
2019
Q3 | – | Sell |
-80,263
| Closed | -$4.23M | – | 671 |
|
|
2019
Q2 | $4.23M | Buy |
+80,263
| New | +$4.23M | 0.02% | 323 |
|
|
2017
Q2 | – | Sell |
-21,490
| Closed | -$1.28M | – | 617 |
|
|
2017
Q1 | $1.28M | Buy |
+21,490
| New | +$1.28M | 0.01% | 405 |
|
|
2016
Q1 | – | Sell |
-70,283
| Closed | -$3.01M | – | 529 |
|
|
2015
Q4 | $3.01M | Buy |
70,283
+26,188
| +59% | +$1.12M | 0.01% | 329 |
|
|
2015
Q3 | $2.2M | Buy |
+44,095
| New | +$2.2M | 0.01% | 352 |
|