Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-374
| Closed | -$21K | – | 418 |
|
|
2017
Q3 | $21K | Hold |
374
| – | – | 0.01% | 349 |
|
|
2017
Q2 | $21K | Sell |
374
-27
| -7% | -$1.52K | 0.01% | 345 |
|
|
2017
Q1 | $24K | Hold |
401
| – | – | 0.01% | 324 |
|
|
2016
Q4 | $23K | Hold |
401
| – | – | 0.01% | 330 |
|
|
2016
Q3 | $22K | Sell |
401
-199
| -33% | -$10.9K | ﹤0.01% | 341 |
|
|
2016
Q2 | $34K | Hold |
600
| – | – | 0.01% | 291 |
|
|
2016
Q1 | $30K | Hold |
600
| – | – | 0.01% | 302 |
|
|
2015
Q4 | $26K | Hold |
600
| – | – | 0.01% | 333 |
|
|
2015
Q3 | $30K | Hold |
600
| – | – | 0.01% | 277 |
|
|
2015
Q2 | $35K | Hold |
600
| – | – | 0.01% | 270 |
|
|
2015
Q1 | $36K | Hold |
600
| – | – | 0.01% | 237 |
|
|
2014
Q4 | $42K | Hold |
600
| – | – | 0.02% | 212 |
|
|
2014
Q3 | $42K | Hold |
600
| – | – | 0.02% | 212 |
|
|
2014
Q2 | $47K | Hold |
600
| – | – | 0.02% | 208 |
|
|
2014
Q1 | $42K | Hold |
600
| – | – | 0.02% | 218 |
|
|
2013
Q4 | $43K | Sell |
600
-280
| -32% | -$20.1K | 0.02% | 218 |
|
|
2013
Q3 | $61K | Hold |
880
| – | – | 0.03% | 171 |
|
|
2013
Q2 | $51K | Buy |
+880
| New | +$51K | 0.03% | 191 |
|