First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,909
| Closed | -$54K | – | 957 |
|
|
2017
Q3 | $54K | Sell |
1,909
-13,817
| -88% | -$391K | ﹤0.01% | 836 |
|
|
2017
Q2 | $391K | Buy |
+15,726
| New | +$391K | 0.01% | 580 |
|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$125K | – | 883 |
|
|
2016
Q3 | $125K | Hold |
5,100
| – | – | ﹤0.01% | 697 |
|
|
2016
Q2 | $117K | Hold |
5,100
| – | – | ﹤0.01% | 640 |
|
|
2016
Q1 | $110K | Hold |
5,100
| – | – | ﹤0.01% | 635 |
|
|
2015
Q4 | $114K | Sell |
5,100
-154
| -3% | -$3.44K | ﹤0.01% | 601 |
|
|
2015
Q3 | $101K | Buy |
+5,254
| New | +$101K | ﹤0.01% | 606 |
|