Energy Opportunities Capital Management’s NCS Multistage Holdings NCSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,058
| Closed | -$44K | – | 33 |
|
2019
Q4 | $44K | Sell |
1,058
-500
| -32% | -$20.8K | 0.11% | 35 |
|
2019
Q3 | $62K | Hold |
1,558
| – | – | 0.18% | 39 |
|
2019
Q2 | $111K | Hold |
1,558
| – | – | 0.28% | 37 |
|
2019
Q1 | $161K | Buy |
1,558
+808
| +108% | +$83.5K | 0.37% | 36 |
|
2018
Q4 | $76K | Buy |
+750
| New | +$76K | 0.13% | 37 |
|
2018
Q3 | – | Sell |
-892
| Closed | -$259K | – | 47 |
|
2018
Q2 | $259K | Buy |
+892
| New | +$259K | 0.16% | 48 |
|