Anchor Capital Advisors’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-270,789
| Closed | -$13.9M | – | 268 |
|
|
2018
Q4 | $13.9M | Sell |
270,789
-32,240
| -11% | -$1.65M | 0.56% | 83 |
|
|
2018
Q3 | $17M | Sell |
303,029
-7,431
| -2% | -$417K | 0.62% | 71 |
|
|
2018
Q2 | $16.4M | Sell |
310,460
-38,089
| -11% | -$2.02M | 0.6% | 77 |
|
|
2018
Q1 | $17.9M | Buy |
348,549
+7,554
| +2% | +$389K | 0.62% | 72 |
|
|
2017
Q4 | $18.7M | Sell |
340,995
-11,046
| -3% | -$607K | 0.66% | 70 |
|
|
2017
Q3 | $19.9M | Sell |
352,041
-6,926
| -2% | -$392K | 0.72% | 66 |
|
|
2017
Q2 | $20M | Sell |
358,967
-29,976
| -8% | -$1.67M | 0.73% | 62 |
|
|
2017
Q1 | $23.2M | Buy |
388,943
+48
| +0% | +$2.86K | 0.8% | 50 |
|
|
2016
Q4 | $22M | Sell |
388,895
-86,970
| -18% | -$4.93M | 0.84% | 52 |
|
|
2016
Q3 | $25.7M | Sell |
475,865
-250,962
| -35% | -$13.6M | 0.86% | 44 |
|
|
2016
Q2 | $41.3M | Sell |
726,827
-27,942
| -4% | -$1.59M | 1.05% | 37 |
|
|
2016
Q1 | $37.8M | Buy |
754,769
+22,905
| +3% | +$1.15M | 0.91% | 42 |
|
|
2015
Q4 | $31.3M | Sell |
731,864
-46,830
| -6% | -$2M | 0.79% | 57 |
|
|
2015
Q3 | $38.9M | Buy |
778,694
+1,536
| +0.2% | +$76.8K | 0.99% | 35 |
|
|
2015
Q2 | $45.8M | Sell |
777,158
-385
| -0% | -$22.7K | 1.03% | 37 |
|
|
2015
Q1 | $46.9M | Sell |
777,543
-54,346
| -7% | -$3.28M | 1.02% | 33 |
|
|
2014
Q4 | $57.8M | Sell |
831,889
-28,486
| -3% | -$1.98M | 1.17% | 28 |
|
|
2014
Q3 | $60.2M | Sell |
860,375
-73,485
| -8% | -$5.14M | 1.24% | 25 |
|
|
2014
Q2 | $73.1M | Sell |
933,860
-39,130
| -4% | -$3.06M | 1.41% | 18 |
|
|
2014
Q1 | $68.1M | Sell |
972,990
-23,158
| -2% | -$1.62M | 1.36% | 23 |
|
|
2013
Q4 | $71.1M | Sell |
996,148
-40,198
| -4% | -$2.87M | 1.41% | 20 |
|
|
2013
Q3 | $71.3M | Sell |
1,036,346
-97,404
| -9% | -$6.7M | 1.53% | 19 |
|
|
2013
Q2 | $65.7M | Buy |
+1,133,750
| New | +$65.7M | 1.4% | 28 |
|