ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,392
| Closed | -$1.07M | – | 1079 |
|
|
2016
Q1 | $1.07M | Buy |
49,392
+592
| +1% | +$12.8K | ﹤0.01% | 683 |
|
|
2015
Q4 | $1.09M | Sell |
48,800
-19,894
| -29% | -$444K | ﹤0.01% | 704 |
|
|
2015
Q3 | $1.33M | Sell |
68,694
-9,021
| -12% | -$174K | ﹤0.01% | 701 |
|
|
2015
Q2 | $1.77M | Sell |
77,715
-70,479
| -48% | -$1.61M | ﹤0.01% | 681 |
|
|
2015
Q1 | $2.85M | Buy |
148,194
+12,300
| +9% | +$236K | ﹤0.01% | 655 |
|
|
2014
Q4 | $3.13M | Buy |
135,894
+5,733
| +4% | +$132K | ﹤0.01% | 665 |
|
|
2014
Q3 | $3.13M | Sell |
130,161
-31,604
| -20% | -$761K | ﹤0.01% | 669 |
|
|
2014
Q2 | $5.35M | Sell |
161,765
-19,011
| -11% | -$629K | 0.01% | 592 |
|
|
2014
Q1 | $5.45M | Buy |
180,776
+3,016
| +2% | +$90.9K | 0.01% | 582 |
|
|
2013
Q4 | $4.9M | Buy |
177,760
+10,147
| +6% | +$280K | 0.01% | 579 |
|
|
2013
Q3 | $4.5M | Buy |
167,613
+15,742
| +10% | +$422K | 0.01% | 575 |
|
|
2013
Q2 | $3.57M | Buy |
+151,871
| New | +$3.57M | 0.01% | 580 |
|