Bank of New York Mellon’s Gas Natural Inc. EGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,773
| Closed | -$592K | – | 4371 |
|
|
2017
Q2 | $592K | Sell |
45,773
-663
| -1% | -$8.58K | ﹤0.01% | 3526 |
|
|
2017
Q1 | $590K | Buy |
46,436
+1,268
| +3% | +$16.1K | ﹤0.01% | 3487 |
|
|
2016
Q4 | $567K | Buy |
+45,168
| New | +$567K | ﹤0.01% | 3536 |
|
|
2015
Q4 | – | Sell |
-60,716
| Closed | -$543K | – | 4354 |
|
|
2015
Q3 | $543K | Sell |
60,716
-1,930
| -3% | -$17.3K | ﹤0.01% | 3514 |
|
|
2015
Q2 | $646K | Buy |
62,646
+5,096
| +9% | +$52.5K | ﹤0.01% | 3547 |
|
|
2015
Q1 | $573K | Buy |
57,550
+3,851
| +7% | +$38.3K | ﹤0.01% | 3552 |
|
|
2014
Q4 | $592K | Sell |
53,699
-22,928
| -30% | -$253K | ﹤0.01% | 3546 |
|
|
2014
Q3 | $905K | Sell |
76,627
-2,321
| -3% | -$27.4K | ﹤0.01% | 3347 |
|
|
2014
Q2 | $832K | Buy |
78,948
+406
| +0.5% | +$4.28K | ﹤0.01% | 3406 |
|
|
2014
Q1 | $790K | Buy |
78,542
+4,283
| +6% | +$43.1K | ﹤0.01% | 3389 |
|
|
2013
Q4 | $597K | Buy |
+74,259
| New | +$597K | ﹤0.01% | 3502 |
|