Cadence Capital 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 |
-3,802
| Closed | -$201K | – | 691 |
|
|
2018
Q2 | $201K | Sell |
3,802
-422
| -10% | -$22.3K | 0.01% | 661 |
|
|
2018
Q1 | $217K | Hold |
4,224
| – | – | 0.01% | 634 |
|
|
2017
Q4 | $232K | Sell |
4,224
-1,619
| -28% | -$88.9K | 0.01% | 623 |
|
|
2017
Q3 | $331K | Buy |
5,843
+2,100
| +56% | +$119K | 0.02% | 584 |
|
|
2017
Q2 | $209K | Buy |
+3,743
| New | +$209K | 0.01% | 645 |
|
|
2017
Q1 | – | Sell |
-5,026
| Closed | -$285K | – | 693 |
|
|
2016
Q4 | $285K | Buy |
+5,026
| New | +$285K | 0.02% | 612 |
|
|
2016
Q1 | – | Sell |
-5,553
| Closed | -$237K | – | 659 |
|
|
2015
Q4 | $237K | Buy |
5,553
+35
| +0.6% | +$1.49K | 0.02% | 576 |
|
|
2015
Q3 | $276K | Sell |
5,518
-3,874
| -41% | -$194K | 0.02% | 537 |
|
|
2015
Q2 | $553K | Buy |
9,392
+4,009
| +74% | +$236K | 0.03% | 521 |
|
|
2015
Q1 | $325K | Buy |
5,383
+2,068
| +62% | +$125K | 0.02% | 550 |
|
|
2014
Q4 | $230K | Buy |
+3,315
| New | +$230K | 0.01% | 581 |
|