First Manhattan’s Delta Natural Gas Co Inc DGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-157,853
| Closed | -$4.81M | – | 1542 |
|
|
2017
Q2 | $4.81M | Sell |
157,853
-18,285
| -10% | -$553K | 0.03% | 245 |
|
|
2017
Q1 | $5.34M | Sell |
176,138
-12,450
| -7% | -$356K | 0.03% | 233 |
|
|
2016
Q4 | $5.53M | Buy |
188,588
+7,760
| +4% | +$197K | 0.03% | 225 |
|
|
2016
Q3 | $4.31M | Sell |
180,828
-2,680
| -1% | -$68.2K | 0.03% | 257 |
|
|
2016
Q2 | $4.94M | Buy |
183,508
+1,300
| +0.7% | +$32.2K | 0.03% | 248 |
|
|
2016
Q1 | $4.22M | Buy |
182,208
+7,300
| +4% | +$161K | 0.03% | 255 |
|
|
2015
Q4 | $3.67M | Buy |
174,908
+5,474
| +3% | +$113K | 0.02% | 278 |
|
|
2015
Q3 | $3.45M | Buy |
169,434
+1,120
| +0.7% | +$22.7K | 0.02% | 274 |
|
|
2015
Q2 | $3.38M | Buy |
168,314
+10,000
| +6% | +$201K | 0.02% | 293 |
|
|
2015
Q1 | $3.08M | Buy |
158,314
+9,211
| +6% | +$187K | 0.02% | 303 |
|
|
2014
Q4 | $3.17M | Buy |
149,103
+45,200
| +44% | +$939K | 0.02% | 300 |
|
|
2014
Q3 | $2.05M | Buy |
103,903
+3,450
| +3% | +$69.7K | 0.01% | 342 |
|
|
2014
Q2 | $2.21M | Buy |
100,453
+2,225
| +2% | +$43.7K | 0.01% | 329 |
|
|
2014
Q1 | $2.04M | Buy |
98,228
+1,500
| +2% | +$31.1K | 0.01% | 332 |
|
|
2013
Q4 | $2.16M | Buy |
96,728
+6,400
| +7% | +$140K | 0.01% | 325 |
|
|
2013
Q3 | $2M | Buy |
90,328
+4,200
| +5% | +$90.6K | 0.01% | 337 |
|
|
2013
Q2 | $2M | Buy |
+86,128
| New | +$1.86M | 0.01% | 327 |
|
Other funds holding DGAS
First Manhattan's DGAS Position: Q3 2017 in Review
First Manhattan sold out of Delta Natural Gas Co Inc (DGAS) in Q3 2017, closing a stake of 157,853 shares — an estimated $4.81M sold.
First Manhattan first reported a position in DGAS in Q2 2013 and held it in 17 quarters. The position peaked at $5.53M in Q4 2016. 2 funds tracked by Wall St. Rank hold DGAS as of Q3 2017.
- First Manhattan reported no remaining Delta Natural Gas Co Inc position as of Q3 2017 after selling out during the quarter.
- First Manhattan sold 157,853 Delta Natural Gas Co Inc shares in Q3 2017, an estimated $4.81M.
- First Manhattan first reported a position in Delta Natural Gas Co Inc in Q2 2013 and held it in 17 quarters.
- First Manhattan's Delta Natural Gas Co Inc position peaked at $5.53M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Delta Natural Gas Co Inc as of Q3 2017.
Based on First Manhattan's 13F filing for Q3 2017, filed 25 Oct 2017.