AllianceBernstein’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,277
| Closed | -$77K | – | 3225 |
|
|
2020
Q1 | $77K | Hold |
17,277
| – | – | ﹤0.01% | 2997 |
|
|
2019
Q4 | $212K | Hold |
17,277
| – | – | ﹤0.01% | 2896 |
|
|
2019
Q3 | $221K | Buy |
17,277
+400
| +2% | +$5.12K | ﹤0.01% | 2899 |
|
|
2019
Q2 | $278K | Buy |
16,877
+1,200
| +8% | +$19.8K | ﹤0.01% | 2849 |
|
|
2019
Q1 | $271K | Buy |
15,677
+900
| +6% | +$15.6K | ﹤0.01% | 2795 |
|
|
2018
Q4 | $243K | Hold |
14,777
| – | – | ﹤0.01% | 2809 |
|
|
2018
Q3 | $312K | Hold |
14,777
| – | – | ﹤0.01% | 2819 |
|
|
2018
Q2 | $349K | Buy |
14,777
+400
| +3% | +$9.45K | ﹤0.01% | 2748 |
|
|
2018
Q1 | $343K | Sell |
14,377
-300
| -2% | -$7.16K | ﹤0.01% | 2641 |
|
|
2017
Q4 | $385K | Hold |
14,677
| – | – | ﹤0.01% | 2610 |
|
|
2017
Q3 | $417K | Sell |
14,677
-400
| -3% | -$11.4K | ﹤0.01% | 2621 |
|
|
2017
Q2 | $375K | Sell |
15,077
-1,600
| -10% | -$39.8K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $434K | Hold |
16,677
| – | – | ﹤0.01% | 2564 |
|
|
2016
Q4 | $536K | Hold |
16,677
| – | – | ﹤0.01% | 2522 |
|
|
2016
Q3 | $410K | Hold |
16,677
| – | – | ﹤0.01% | 2587 |
|
|
2016
Q2 | $382K | Hold |
16,677
| – | – | ﹤0.01% | 2607 |
|
|
2016
Q1 | $361K | Hold |
16,677
| – | – | ﹤0.01% | 2514 |
|
|
2015
Q4 | $372K | Sell |
16,677
-39
| -0.2% | -$870 | ﹤0.01% | 2545 |
|
|
2015
Q3 | $323K | Buy |
16,716
+39
| +0.2% | +$754 | ﹤0.01% | 2629 |
|
|
2015
Q2 | $381K | Hold |
16,677
| – | – | ﹤0.01% | 2671 |
|
|
2015
Q1 | $321K | Hold |
16,677
| – | – | ﹤0.01% | 2644 |
|
|
2014
Q4 | $384K | Hold |
16,677
| – | – | ﹤0.01% | 2591 |
|
|
2014
Q3 | $401K | Sell |
16,677
-400
| -2% | -$9.62K | ﹤0.01% | 2557 |
|
|
2014
Q2 | $565K | Sell |
17,077
-1,225
| -7% | -$40.5K | ﹤0.01% | 2469 |
|
|
2014
Q1 | $552K | Sell |
18,302
-500
| -3% | -$15.1K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $518K | Sell |
18,802
-400
| -2% | -$11K | ﹤0.01% | 2417 |
|
|
2013
Q3 | $515K | Sell |
19,202
-375
| -2% | -$10.1K | ﹤0.01% | 2433 |
|
|
2013
Q2 | $460K | Buy |
+19,577
| New | +$460K | ﹤0.01% | 2516 |
|