Franklin Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-45,050
| Closed | -$1.08M | – | 218 |
|
|
2014
Q3 | $1.08M | Buy |
45,050
+14,300
| +47% | +$344K | 0.21% | 106 |
|
|
2014
Q2 | $1.02M | Sell |
30,750
-350
| -1% | -$11.6K | 0.19% | 116 |
|
|
2014
Q1 | $937K | Sell |
31,100
-300
| -1% | -$9.04K | 0.19% | 121 |
|
|
2013
Q4 | $866K | Hold |
31,400
| – | – | 0.18% | 125 |
|
|
2013
Q3 | $842K | Buy |
31,400
+750
| +2% | +$20.1K | 0.19% | 128 |
|
|
2013
Q2 | $720K | Buy |
+30,650
| New | +$720K | 0.18% | 142 |
|