American International Group’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 |
-7,582
| Closed | -$34K | – | 3142 |
|
|
2020
Q1 | $34K | Sell |
7,582
-439
| -5% | -$1.97K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $98K | Buy |
8,021
+81
| +1% | +$990 | ﹤0.01% | 2636 |
|
|
2019
Q3 | $102K | Sell |
7,940
-56
| -0.7% | -$719 | ﹤0.01% | 2594 |
|
|
2019
Q2 | $132K | Buy |
7,996
+37
| +0.5% | +$611 | ﹤0.01% | 2495 |
|
|
2019
Q1 | $138K | Sell |
7,959
-258
| -3% | -$4.47K | ﹤0.01% | 2427 |
|
|
2018
Q4 | $135K | Sell |
8,217
-65
| -0.8% | -$1.07K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $175K | Buy |
8,282
+150
| +2% | +$3.17K | ﹤0.01% | 2516 |
|
|
2018
Q2 | $192K | Buy |
8,132
+204
| +3% | +$4.82K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $189K | Sell |
7,928
-427
| -5% | -$10.2K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $219K | Buy |
8,355
+42
| +0.5% | +$1.1K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $236K | Buy |
8,313
+621
| +8% | +$17.6K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $191K | Buy |
7,692
+98
| +1% | +$2.43K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $198K | Buy |
7,594
+504
| +7% | +$13.1K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $228K | Sell |
7,090
-19
| -0.3% | -$611 | ﹤0.01% | 2101 |
|
|
2016
Q3 | $175K | Buy |
7,109
+10
| +0.1% | +$246 | ﹤0.01% | 2258 |
|
|
2016
Q2 | $163K | Sell |
7,099
-358
| -5% | -$8.2K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $161K | Hold |
7,457
| – | – | ﹤0.01% | 2978 |
|
|
2015
Q4 | $166K | Sell |
7,457
-13
| -0.2% | -$289 | ﹤0.01% | 3022 |
|
|
2015
Q3 | $144K | Buy |
7,470
+8
| +0.1% | +$154 | ﹤0.01% | 3124 |
|
|
2015
Q2 | $170K | Sell |
7,462
-374
| -5% | -$8.54K | ﹤0.01% | 3159 |
|
|
2015
Q1 | $151K | Hold |
7,836
| – | – | ﹤0.01% | 3209 |
|
|
2014
Q4 | $181K | Sell |
7,836
-309
| -4% | -$7.12K | ﹤0.01% | 3040 |
|
|
2014
Q3 | $196K | Sell |
8,145
-7
| -0.1% | -$168 | ﹤0.01% | 2971 |
|
|
2014
Q2 | $270K | Sell |
8,152
-257
| -3% | -$8.5K | ﹤0.01% | 2715 |
|
|
2014
Q1 | $253K | Buy |
8,409
+202
| +2% | +$6.09K | ﹤0.01% | 2638 |
|
|
2013
Q4 | $226K | Sell |
8,207
-83
| -1% | -$2.29K | ﹤0.01% | 2670 |
|
|
2013
Q3 | $222K | Sell |
8,290
-188
| -2% | -$5.04K | ﹤0.01% | 2640 |
|
|
2013
Q2 | $199K | Buy |
+8,478
| New | +$199K | ﹤0.01% | 2571 |
|