Credit Suisse’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,584
| Closed | -$322K | – | 4099 |
|
|
2018
Q4 | $322K | Buy |
19,584
+658
| +3% | +$12.6K | ﹤0.01% | 3481 |
|
|
2018
Q3 | $399K | Sell |
18,926
-2,940
| -13% | -$64.9K | ﹤0.01% | 3407 |
|
|
2018
Q2 | $516K | Sell |
21,866
-1,325
| -6% | -$32K | ﹤0.01% | 3404 |
|
|
2018
Q1 | $553K | Buy |
23,191
+867
| +4% | +$23.2K | ﹤0.01% | 3310 |
|
|
2017
Q4 | $585K | Sell |
22,324
-5,045
| -18% | -$135K | ﹤0.01% | 3349 |
|
|
2017
Q3 | $777K | Buy |
27,369
+5,771
| +27% | +$143K | ﹤0.01% | 3278 |
|
|
2017
Q2 | $537K | Sell |
21,598
-2,061
| -9% | -$54.7K | ﹤0.01% | 3107 |
|
|
2017
Q1 | $616K | Sell |
23,659
-8,145
| -26% | -$228K | ﹤0.01% | 3163 |
|
|
2016
Q4 | $1.02M | Buy |
31,804
+1,885
| +6% | +$51.8K | ﹤0.01% | 3009 |
|
|
2016
Q3 | $735K | Sell |
29,919
-2,960
| -9% | -$72K | ﹤0.01% | 3201 |
|
|
2016
Q2 | $753K | Sell |
32,879
-1,418
| -4% | -$31.7K | ﹤0.01% | 3160 |
|
|
2016
Q1 | $742K | Buy |
34,297
+12,606
| +58% | +$240K | ﹤0.01% | 2949 |
|
|
2015
Q4 | $483K | Sell |
21,691
-2,604
| -11% | -$56.5K | ﹤0.01% | 3409 |
|
|
2015
Q3 | $468K | Buy |
24,295
+1,785
| +8% | +$36.6K | ﹤0.01% | 3445 |
|
|
2015
Q2 | $513K | Buy |
22,510
+473
| +2% | +$11K | ﹤0.01% | 3699 |
|
|
2015
Q1 | $422K | Sell |
22,037
-715
| -3% | -$14.2K | ﹤0.01% | 3655 |
|
|
2014
Q4 | $524K | Sell |
22,752
-9,321
| -29% | -$220K | ﹤0.01% | 3678 |
|
|
2014
Q3 | $773K | Buy |
32,073
+5,208
| +19% | +$152K | ﹤0.01% | 3286 |
|
|
2014
Q2 | $888K | Sell |
26,865
-9,240
| -26% | -$287K | ﹤0.01% | 3397 |
|
|
2014
Q1 | $1.09M | Buy |
36,105
+4,423
| +14% | +$132K | ﹤0.01% | 3045 |
|
|
2013
Q4 | $874K | Buy |
31,682
+4,003
| +14% | +$112K | ﹤0.01% | 3381 |
|
|
2013
Q3 | $742K | Buy |
27,679
+7,953
| +40% | +$208K | ﹤0.01% | 3193 |
|
|
2013
Q2 | $463K | Buy |
+19,726
| New | +$425K | ﹤0.01% | 3353 |
|
Other funds holding NGS
OAMA
PAIM
