Dynamic 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
Q1 | – | Sell |
-7,034
| Closed | -$386K | – | 193 |
|
|
2017
Q4 | $386K | Buy |
+7,034
| New | +$386K | 0.13% | 173 |
|
|
2016
Q3 | – | Sell |
-13,113
| Closed | -$746K | – | 435 |
|
|
2016
Q2 | $746K | Buy |
+13,113
| New | +$746K | 0.09% | 299 |
|
|
2015
Q4 | – | Sell |
-5,300
| Closed | -$265K | – | 413 |
|
|
2015
Q3 | $265K | Sell |
5,300
-6,612
| -56% | -$331K | 0.07% | 310 |
|
|
2015
Q2 | $701K | Sell |
11,912
-3,686
| -24% | -$217K | 0.18% | 132 |
|
|
2015
Q1 | $941K | Buy |
+15,598
| New | +$941K | 0.34% | 68 |
|
|
2014
Q4 | – | Sell |
-9,998
| Closed | -$700K | – | 362 |
|
|
2014
Q3 | $700K | Buy |
+9,998
| New | +$700K | 0.18% | 200 |
|
|
2014
Q2 | – | Sell |
-17,746
| Closed | -$1.24M | – | 456 |
|
|
2014
Q1 | $1.24M | Buy |
17,746
+8,146
| +85% | +$571K | 0.4% | 57 |
|
|
2013
Q4 | $685K | Buy |
+9,600
| New | +$685K | 0.13% | 260 |
|
|
2013
Q3 | – | Sell |
-15,500
| Closed | -$898K | – | 472 |
|
|
2013
Q2 | $898K | Buy |
+15,500
| New | +$898K | 0.24% | 146 |
|