First Manhattan’s Delta Natural Gas Co Inc DGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-157,853
| Closed | -$4.81M | – | 1551 |
|
|
2017
Q2 | $4.81M | Sell |
157,853
-18,285
| -10% | -$557K | 0.03% | 245 |
|
|
2017
Q1 | $5.35M | Sell |
176,138
-12,450
| -7% | -$378K | 0.03% | 233 |
|
|
2016
Q4 | $5.53M | Buy |
188,588
+7,760
| +4% | +$228K | 0.03% | 225 |
|
|
2016
Q3 | $4.31M | Sell |
180,828
-2,680
| -1% | -$63.9K | 0.03% | 257 |
|
|
2016
Q2 | $4.94M | Buy |
183,508
+1,300
| +0.7% | +$35K | 0.03% | 248 |
|
|
2016
Q1 | $4.22M | Buy |
182,208
+7,300
| +4% | +$169K | 0.03% | 255 |
|
|
2015
Q4 | $3.67M | Buy |
174,908
+5,474
| +3% | +$115K | 0.02% | 278 |
|
|
2015
Q3 | $3.45M | Buy |
169,434
+1,120
| +0.7% | +$22.8K | 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% | +$179K | 0.02% | 303 |
|
|
2014
Q4 | $3.17M | Buy |
149,103
+45,200
| +44% | +$960K | 0.02% | 300 |
|
|
2014
Q3 | $2.05M | Buy |
103,903
+3,450
| +3% | +$68.2K | 0.01% | 342 |
|
|
2014
Q2 | $2.21M | Buy |
100,453
+2,225
| +2% | +$48.8K | 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% | +$143K | 0.01% | 325 |
|
|
2013
Q3 | $2M | Buy |
90,328
+4,200
| +5% | +$92.8K | 0.01% | 337 |
|
|
2013
Q2 | $2M | Buy |
+86,128
| New | +$2M | 0.01% | 327 |
|