Brown Advisory’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-439,652
| Closed | -$4.84M | – | 1154 |
|
|
2022
Q2 | $4.84M | Sell |
439,652
-99,564
| -18% | -$1.1M | 0.01% | 464 |
|
|
2022
Q1 | $6.42M | Sell |
539,216
-49,128
| -8% | -$585K | 0.01% | 445 |
|
|
2021
Q4 | $6.16M | Buy |
588,344
+3,341
| +0.6% | +$35K | 0.01% | 452 |
|
|
2021
Q3 | $6.07M | Sell |
585,003
-12,502
| -2% | -$130K | 0.01% | 436 |
|
|
2021
Q2 | $6.14M | Buy |
597,505
+149,027
| +33% | +$1.53M | 0.01% | 433 |
|
|
2021
Q1 | $4.23M | Buy |
448,478
+3,755
| +0.8% | +$35.5K | 0.01% | 494 |
|
|
2020
Q4 | $4.22M | Buy |
444,723
+1,105
| +0.2% | +$10.5K | 0.01% | 451 |
|
|
2020
Q3 | $3.75M | Buy |
443,618
+118,205
| +36% | +$999K | 0.01% | 434 |
|
|
2020
Q2 | $2.04M | Buy |
325,413
+25,542
| +9% | +$160K | ﹤0.01% | 501 |
|
|
2020
Q1 | $1.34M | Sell |
299,871
-8,545
| -3% | -$38.1K | ﹤0.01% | 525 |
|
|
2019
Q4 | $3.78M | Buy |
308,416
+959
| +0.3% | +$11.8K | 0.01% | 446 |
|
|
2019
Q3 | $3.94M | Buy |
307,457
+96,913
| +46% | +$1.24M | 0.01% | 433 |
|
|
2019
Q2 | $3.47M | Sell |
210,544
-1,684
| -0.8% | -$27.8K | 0.01% | 452 |
|
|
2019
Q1 | $3.67M | Sell |
212,228
-8,286
| -4% | -$143K | 0.01% | 502 |
|
|
2018
Q4 | $3.63M | Sell |
220,514
-17,854
| -7% | -$294K | 0.01% | 469 |
|
|
2018
Q3 | $5.03M | Buy |
238,368
+68,361
| +40% | +$1.44M | 0.01% | 443 |
|
|
2018
Q2 | $4.01M | Sell |
170,007
-702
| -0.4% | -$16.6K | 0.01% | 484 |
|
|
2018
Q1 | $4.07M | Sell |
170,709
-3,226
| -2% | -$77K | 0.01% | 424 |
|
|
2017
Q4 | $4.56M | Sell |
173,935
-2,214
| -1% | -$58K | 0.01% | 417 |
|
|
2017
Q3 | $5M | Buy |
176,149
+275
| +0.2% | +$7.81K | 0.02% | 396 |
|
|
2017
Q2 | $4.37M | Buy |
175,874
+69,462
| +65% | +$1.73M | 0.01% | 423 |
|
|
2017
Q1 | $2.77M | Buy |
+106,412
| New | +$2.77M | 0.01% | 471 |
|