AHC
Anderson Hoagland & Co’s Natural Gas Services Group NGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-87,951
| Closed | -$551K | – | 69 |
|
|
2020
Q2 | $551K | Sell |
87,951
-20,504
| -19% | -$128K | 0.26% | 69 |
|
|
2020
Q1 | $556K | Buy |
108,455
+1,096
| +1% | +$5.62K | 0.34% | 66 |
|
|
2019
Q4 | $1.16M | Sell |
107,359
-3,739
| -3% | -$40.5K | 0.66% | 46 |
|
|
2019
Q3 | $1.2M | Buy |
111,098
+19,862
| +22% | +$214K | 0.73% | 43 |
|
|
2019
Q2 | $1.39M | Buy |
91,236
+2,413
| +3% | +$36.8K | 0.86% | 32 |
|
|
2019
Q1 | $1.64M | Buy |
88,823
+5,661
| +7% | +$105K | 0.99% | 30 |
|
|
2018
Q4 | $1.36M | Buy |
83,162
+1,605
| +2% | +$26.2K | 0.96% | 33 |
|
|
2018
Q3 | $1.8M | Sell |
81,557
-3,976
| -5% | -$87.9K | 1.01% | 31 |
|
|
2018
Q2 | $2.02M | Buy |
85,533
+1,200
| +1% | +$28.3K | 1.13% | 26 |
|
|
2018
Q1 | $2.01M | Buy |
84,333
+198
| +0.2% | +$4.72K | 1.16% | 28 |
|
|
2017
Q4 | $2.2M | Sell |
84,135
-84
| -0.1% | -$2.2K | 1.3% | 23 |
|
|
2017
Q3 | $2.39M | Buy |
84,219
+226
| +0.3% | +$6.42K | 1.47% | 18 |
|
|
2017
Q2 | $2.09M | Sell |
83,993
-1,608
| -2% | -$40K | 1.33% | 24 |
|
|
2017
Q1 | $2.23M | Sell |
85,601
-461
| -0.5% | -$12K | 1.2% | 23 |
|
|
2016
Q4 | $2.77M | Sell |
86,062
-4,852
| -5% | -$156K | 1.61% | 14 |
|
|
2016
Q3 | $2.24M | Sell |
90,914
-6,458
| -7% | -$159K | 1.28% | 24 |
|
|
2016
Q2 | $2.23M | Sell |
97,372
-1,705
| -2% | -$39K | 1.37% | 23 |
|
|
2016
Q1 | $2.14M | Buy |
99,077
+14,479
| +17% | +$313K | 1.33% | 30 |
|
|
2015
Q4 | $1.89M | Buy |
84,598
+12,753
| +18% | +$284K | 1.16% | 34 |
|
|
2015
Q3 | $1.39M | Buy |
71,845
+22,204
| +45% | +$429K | 0.88% | 38 |
|
|
2015
Q2 | $1.13M | Sell |
49,641
-16,920
| -25% | -$386K | 0.66% | 46 |
|
|
2015
Q1 | $1.69M | Sell |
66,561
-23,159
| -26% | -$587K | 0.98% | 37 |
|
|
2014
Q4 | $2.07M | Buy |
89,720
+6,511
| +8% | +$150K | 1.26% | 34 |
|
|
2014
Q3 | $2.47M | Sell |
83,209
-23,920
| -22% | -$710K | 1.53% | 31 |
|
|
2014
Q2 | $3.54M | Sell |
107,129
-4,282
| -4% | -$142K | 2.28% | 10 |
|
|
2014
Q1 | $3.36M | Buy |
111,411
+2,450
| +2% | +$73.8K | 2.23% | 13 |
|
|
2013
Q4 | $3M | Sell |
108,961
-3,455
| -3% | -$95.3K | 2.07% | 20 |
|
|
2013
Q3 | $3.02M | Buy |
112,416
+5,535
| +5% | +$148K | 2.09% | 16 |
|
|
2013
Q2 | $2.51M | Buy |
+106,881
| New | +$2.51M | 3.03% | 15 |
|