Foundry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-184,605
| Closed | -$1.85M | – | 326 |
|
|
2022
Q3 | $1.85M | Sell |
184,605
-33,612
| -15% | -$337K | 0.12% | 200 |
|
|
2022
Q2 | $2.4M | Sell |
218,217
-71,473
| -25% | -$786K | 0.14% | 192 |
|
|
2022
Q1 | $3.45M | Sell |
289,690
-5,800
| -2% | -$69.1K | 0.18% | 165 |
|
|
2021
Q4 | $3.09M | Buy |
295,490
+39,460
| +15% | +$413K | 0.11% | 208 |
|
|
2021
Q3 | $2.66M | Sell |
256,030
-4,050
| -2% | -$42K | 0.1% | 230 |
|
|
2021
Q2 | $2.67M | Sell |
260,080
-45,355
| -15% | -$466K | 0.09% | 238 |
|
|
2021
Q1 | $2.88M | Buy |
305,435
+36,960
| +14% | +$349K | 0.09% | 238 |
|
|
2020
Q4 | $2.55M | Buy |
+268,475
| New | +$2.55M | 0.1% | 248 |
|