Aston Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.79M | Sell |
31,224
-157
| -0.5% | -$9K | 1.09% | 32 |
|
|
2016
Q1 | $1.58M | Buy |
31,381
+1,308
| +4% | +$66K | 0.93% | 54 |
|
|
2015
Q4 | $1.29M | Sell |
30,073
-2,138
| -7% | -$91.4K | 0.76% | 64 |
|
|
2015
Q3 | $1.62M | Sell |
32,211
-9,956
| -24% | -$502K | 0.92% | 44 |
|
|
2015
Q2 | $2.5M | Sell |
42,167
-1,803
| -4% | -$107K | 1.18% | 25 |
|
|
2015
Q1 | $2.65M | Sell |
43,970
-203
| -0.5% | -$12.2K | 1.15% | 22 |
|
|
2014
Q4 | $3.09M | Sell |
44,173
-106,191
| -71% | -$7.43M | 1.31% | 8 |
|
|
2014
Q3 | $10.6M | Buy |
150,364
+25,103
| +20% | +$1.77M | 2.49% | 3 |
|
|
2014
Q2 | $9.86M | Sell |
125,261
-474
| -0.4% | -$37.3K | 2.25% | 3 |
|
|
2014
Q1 | $8.85M | Buy |
125,735
+18,583
| +17% | +$1.31M | 2.08% | 3 |
|
|
2013
Q4 | $7.69M | Buy |
107,152
+11,625
| +12% | +$834K | 1.89% | 4 |
|
|
2013
Q3 | $6.57M | Buy |
95,527
+14,854
| +18% | +$1.02M | 1.78% | 5 |
|
|
2013
Q2 | $4.68M | Buy |
+80,673
| New | +$4.68M | 1.31% | 24 |
|