AltraVue Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-464,454
| Closed | -$4.4M | – | 34 |
|
|
2020
Q4 | $4.4M | Buy |
464,454
+15,215
| +3% | +$144K | 1.31% | 29 |
|
|
2020
Q3 | $3.8M | Buy |
449,239
+220,441
| +96% | +$1.86M | 1.77% | 27 |
|
|
2020
Q2 | $1.44M | Buy |
228,798
+28,580
| +14% | +$179K | 1.08% | 23 |
|
|
2020
Q1 | $893K | Sell |
200,218
-108,668
| -35% | -$485K | 0.74% | 27 |
|
|
2019
Q4 | $3.79M | Sell |
308,886
-2,600
| -0.8% | -$31.9K | 1.88% | 23 |
|
|
2019
Q3 | $3.99M | Buy |
311,486
+30,490
| +11% | +$391K | 2.2% | 23 |
|
|
2019
Q2 | $4.64M | Buy |
280,996
+33,857
| +14% | +$559K | 2.56% | 24 |
|
|
2019
Q1 | $4.28M | Buy |
247,139
+18,040
| +8% | +$312K | 2.42% | 24 |
|
|
2018
Q4 | $3.77M | Buy |
+229,099
| New | +$3.77M | 2.37% | 19 |
|