Assured Investment Management’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,477
| Closed | -$290K | – | 1216 |
|
|
2018
Q2 | $290K | Buy |
+5,477
| New | +$290K | 0.01% | 913 |
|
|
2017
Q4 | – | Sell |
-8,405
| Closed | -$476K | – | 582 |
|
|
2017
Q3 | $476K | Buy |
8,405
+3,218
| +62% | +$182K | 0.01% | 467 |
|
|
2017
Q2 | $290K | Buy |
+5,187
| New | +$290K | 0.01% | 455 |
|
|
2017
Q1 | – | Sell |
-12,439
| Closed | -$705K | – | 640 |
|
|
2016
Q4 | $705K | Sell |
12,439
-22,206
| -64% | -$1.26M | 0.01% | 340 |
|
|
2016
Q3 | $1.87M | Buy |
34,645
+22,740
| +191% | +$1.23M | 0.04% | 155 |
|
|
2016
Q2 | $677K | Buy |
+11,905
| New | +$677K | 0.02% | 320 |
|
|
2016
Q1 | – | Sell |
-2,958
| Closed | -$126K | – | 652 |
|
|
2015
Q4 | $126K | Sell |
2,958
-47,498
| -94% | -$2.02M | ﹤0.01% | 483 |
|
|
2015
Q3 | $2.52M | Buy |
+50,456
| New | +$2.52M | 0.05% | 135 |
|