ArrowMark Colorado Holdings’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-146,000
| Closed | -$7.63M | – | 362 |
|
|
2021
Q2 | $7.63M | Hold |
146,000
| – | – | 0.06% | 226 |
|
|
2021
Q1 | $7.3M | Sell |
146,000
-78,000
| -35% | -$3.9M | 0.05% | 219 |
|
|
2020
Q4 | $9.21M | Hold |
224,000
| – | – | 0.07% | 184 |
|
|
2020
Q3 | $9.09M | Buy |
224,000
+165,000
| +280% | +$6.7M | 0.09% | 159 |
|
|
2020
Q2 | $2.47M | Buy |
+59,000
| New | +$2.47M | 0.03% | 221 |
|
|
2016
Q4 | – | Sell |
-26
| Closed | -$1K | – | 384 |
|
|
2016
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 456 |
|