American International Group’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,582
| Closed | -$34K | – | 3142 |
|
|
2020
Q1 | $34K | Sell |
7,582
-439
| -5% | -$4.12K | ﹤0.01% | 2815 |
|
|
2019
Q4 | $98K | Buy |
8,021
+81
| +1% | +$954 | ﹤0.01% | 2636 |
|
|
2019
Q3 | $102K | Sell |
7,940
-56
| -0.7% | -$768 | ﹤0.01% | 2594 |
|
|
2019
Q2 | $132K | Buy |
7,996
+37
| +0.5% | +$606 | ﹤0.01% | 2495 |
|
|
2019
Q1 | $138K | Sell |
7,959
-258
| -3% | -$4.6K | ﹤0.01% | 2427 |
|
|
2018
Q4 | $135K | Sell |
8,217
-65
| -0.8% | -$1.24K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $175K | Buy |
8,282
+150
| +2% | +$3.31K | ﹤0.01% | 2516 |
|
|
2018
Q2 | $192K | Buy |
8,132
+204
| +3% | +$4.92K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $189K | Sell |
7,928
-427
| -5% | -$11.4K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $219K | Buy |
8,355
+42
| +0.5% | +$1.12K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $236K | Buy |
8,313
+621
| +8% | +$15.4K | ﹤0.01% | 2201 |
|
|
2017
Q2 | $191K | Buy |
7,692
+98
| +1% | +$2.6K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $198K | Buy |
7,594
+504
| +7% | +$14.1K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $228K | Sell |
7,090
-19
| -0.3% | -$522 | ﹤0.01% | 2101 |
|
|
2016
Q3 | $175K | Buy |
7,109
+10
| +0.1% | +$243 | ﹤0.01% | 2258 |
|
|
2016
Q2 | $163K | Sell |
7,099
-358
| -5% | -$8.01K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $161K | Hold |
7,457
| – | – | ﹤0.01% | 2978 |
|
|
2015
Q4 | $166K | Sell |
7,457
-13
| -0.2% | -$282 | ﹤0.01% | 3023 |
|
|
2015
Q3 | $144K | Buy |
7,470
+8
| +0.1% | +$164 | ﹤0.01% | 3126 |
|
|
2015
Q2 | $170K | Sell |
7,462
-374
| -5% | -$8.72K | ﹤0.01% | 3160 |
|
|
2015
Q1 | $151K | Hold |
7,836
| – | – | ﹤0.01% | 3211 |
|
|
2014
Q4 | $181K | Sell |
7,836
-309
| -4% | -$7.31K | ﹤0.01% | 3042 |
|
|
2014
Q3 | $196K | Sell |
8,145
-7
| -0.1% | -$205 | ﹤0.01% | 2973 |
|
|
2014
Q2 | $270K | Sell |
8,152
-257
| -3% | -$7.98K | ﹤0.01% | 2716 |
|
|
2014
Q1 | $253K | Buy |
8,409
+202
| +2% | +$6.02K | ﹤0.01% | 2639 |
|
|
2013
Q4 | $226K | Sell |
8,207
-83
| -1% | -$2.33K | ﹤0.01% | 2670 |
|
|
2013
Q3 | $222K | Sell |
8,290
-188
| -2% | -$4.91K | ﹤0.01% | 2641 |
|
|
2013
Q2 | $199K | Buy |
+8,478
| New | +$183K | ﹤0.01% | 2572 |
|
Other funds holding NGS
HHAM
PRCP