Citigroup’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 |
-97,305
| Closed | -$1.26M | – | 5064 |
|
|
2017
Q2 | $1.26M | Sell |
97,305
-47,893
| -33% | -$618K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $1.84M | Sell |
145,198
-35,456
| -20% | -$450K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $2.27M | Buy |
180,654
+122,004
| +208% | +$1.53M | ﹤0.01% | 1726 |
|
|
2016
Q3 | $450K | Sell |
58,650
-35,492
| -38% | -$272K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $658K | Sell |
94,142
-1,184
| -1% | -$8.28K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $745K | Sell |
95,326
-166
| -0.2% | -$1.3K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $712K | Hold |
95,492
| – | – | ﹤0.01% | 2059 |
|
|
2015
Q3 | $854K | Buy |
95,492
+12,647
| +15% | +$113K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $853K | Buy |
82,845
+20,070
| +32% | +$207K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $625K | Buy |
62,775
+59,325
| +1,720% | +$591K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $38K | Buy |
3,450
+602
| +21% | +$6.63K | ﹤0.01% | 4259 |
|
|
2014
Q3 | $34K | Buy |
2,848
+1,446
| +103% | +$17.3K | ﹤0.01% | 3938 |
|
|
2014
Q2 | $15K | Buy |
+1,402
| New | +$15K | ﹤0.01% | 4356 |
|
|
2014
Q1 | – | Sell |
-407
| Closed | -$3K | – | 5692 |
|
|
2013
Q4 | $3K | Buy |
407
+207
| +104% | +$1.53K | ﹤0.01% | 5137 |
|
|
2013
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 4975 |
|
|
2013
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 4911 |
|