AIS
AlphaOne Investment Services’s Natural Gas Services Group NGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,904
| Closed | -$675K | – | 131 |
|
|
2019
Q2 | $675K | Sell |
40,904
-40,610
| -50% | -$670K | 0.53% | 59 |
|
|
2019
Q1 | $1.41M | Sell |
81,514
-92,340
| -53% | -$1.6M | 0.85% | 54 |
|
|
2018
Q4 | $2.86M | Sell |
173,854
-9,447
| -5% | -$155K | 1.18% | 48 |
|
|
2018
Q3 | $3.87M | Buy |
183,301
+16,515
| +10% | +$348K | 1.15% | 49 |
|
|
2018
Q2 | $3.94M | Sell |
166,786
-3,328
| -2% | -$78.5K | 1.13% | 45 |
|
|
2018
Q1 | $4.06M | Sell |
170,114
-2,843
| -2% | -$67.8K | 1.11% | 41 |
|
|
2017
Q4 | $4.53M | Buy |
172,957
+23,434
| +16% | +$614K | 1.37% | 33 |
|
|
2017
Q3 | $4.25M | Buy |
149,523
+950
| +0.6% | +$27K | 1.13% | 40 |
|
|
2017
Q2 | $3.69M | Buy |
148,573
+9,186
| +7% | +$228K | 0.99% | 42 |
|
|
2017
Q1 | $3.63M | Buy |
139,387
+3,248
| +2% | +$84.6K | 0.91% | 42 |
|
|
2016
Q4 | $4.38M | Buy |
136,139
+1,000
| +0.7% | +$32.1K | 1.21% | 23 |
|
|
2016
Q3 | $3.32M | Buy |
135,139
+1,479
| +1% | +$36.4K | 1.09% | 37 |
|
|
2016
Q2 | $3.06M | Buy |
133,660
+14,100
| +12% | +$323K | 1.13% | 41 |
|
|
2016
Q1 | $2.59M | Sell |
119,560
-10,146
| -8% | -$220K | 1.06% | 54 |
|
|
2015
Q4 | $2.89M | Buy |
129,706
+2,188
| +2% | +$48.8K | 1.03% | 50 |
|
|
2015
Q3 | $2.46M | Buy |
127,518
+1,000
| +0.8% | +$19.3K | 1.05% | 53 |
|
|
2015
Q2 | $2.89M | Sell |
126,518
-650
| -0.5% | -$14.8K | 1.02% | 50 |
|
|
2015
Q1 | $2.44M | Hold |
127,168
| – | – | 0.92% | 62 |
|
|
2014
Q4 | $2.93M | Sell |
127,168
-41,302
| -25% | -$952K | 1.09% | 53 |
|
|
2014
Q3 | $4.06M | Buy |
168,470
+50
| +0% | +$1.2K | 1.3% | 39 |
|
|
2014
Q2 | $5.57M | Sell |
168,420
-5,689
| -3% | -$188K | 1.5% | 22 |
|
|
2014
Q1 | $5.25M | Buy |
174,109
+51,618
| +42% | +$1.56M | 1.22% | 32 |
|
|
2013
Q4 | $3.38M | Buy |
122,491
+8,513
| +7% | +$235K | 0.73% | 62 |
|
|
2013
Q3 | $3.06M | Sell |
113,978
-24,681
| -18% | -$662K | 0.78% | 53 |
|
|
2013
Q2 | $3.26M | Buy |
+138,659
| New | +$3.26M | 0.88% | 40 |
|