Edge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-224,283
| Closed | -$4.33M | – | 285 |
|
|
2015
Q3 | $4.33M | Sell |
224,283
-77,485
| -26% | -$1.5M | 0.04% | 236 |
|
|
2015
Q2 | $6.89M | Buy |
301,768
+33,864
| +13% | +$773K | 0.06% | 236 |
|
|
2015
Q1 | $5.15M | Buy |
267,904
+700
| +0.3% | +$13.5K | 0.04% | 254 |
|
|
2014
Q4 | $6.16M | Sell |
267,204
-100
| -0% | -$2.3K | 0.06% | 248 |
|
|
2014
Q3 | $6.43M | Hold |
267,304
| – | – | 0.06% | 243 |
|
|
2014
Q2 | $8.84M | Sell |
267,304
-1,700
| -0.6% | -$56.2K | 0.09% | 226 |
|
|
2014
Q1 | $8.11M | Sell |
269,004
-700
| -0.3% | -$21.1K | 0.09% | 225 |
|
|
2013
Q4 | $7.44M | Sell |
269,704
-259,812
| -49% | -$7.16M | 0.08% | 222 |
|
|
2013
Q3 | $13.3M | Buy |
529,516
+266,655
| +101% | +$6.71M | 0.08% | 206 |
|
|
2013
Q2 | $6.17M | Buy |
+262,861
| New | +$6.17M | 0.08% | 205 |
|