GAM Holding’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,971
| Closed | -$515K | – | 718 |
|
|
2019
Q3 | $515K | Sell |
10,971
-15,547
| -59% | -$730K | 0.02% | 571 |
|
|
2019
Q2 | $1.4M | Buy |
26,518
+8,258
| +45% | +$436K | 0.05% | 383 |
|
|
2019
Q1 | $1.11M | Sell |
18,260
-463
| -2% | -$28.2K | 0.05% | 393 |
|
|
2018
Q4 | $953K | Sell |
18,723
-12,534
| -40% | -$638K | 0.05% | 368 |
|
|
2018
Q3 | $1.75M | Buy |
+31,257
| New | +$1.75M | 0.06% | 312 |
|
|
2018
Q2 | – | Sell |
-5,274
| Closed | -$271K | – | 944 |
|
|
2018
Q1 | $271K | Buy |
+5,274
| New | +$271K | 0.01% | 765 |
|
|
2016
Q1 | – | Sell |
-19,382
| Closed | -$828K | – | 1019 |
|
|
2015
Q4 | $828K | Buy |
19,382
+1,382
| +8% | +$59K | 0.01% | 739 |
|
|
2015
Q3 | $900K | Sell |
18,000
-6,000
| -25% | -$300K | 0.02% | 715 |
|
|
2015
Q2 | $1.41M | Sell |
24,000
-614
| -2% | -$36.1K | 0.02% | 644 |
|
|
2015
Q1 | $1.49M | Sell |
24,614
-1,386
| -5% | -$83.6K | 0.02% | 605 |
|
|
2014
Q4 | $1.81M | Hold |
26,000
| – | – | 0.03% | 540 |
|
|
2014
Q3 | $1.82M | Hold |
26,000
| – | – | 0.03% | 533 |
|
|
2014
Q2 | $2.04M | Sell |
26,000
-1,000
| -4% | -$78.3K | 0.03% | 507 |
|
|
2014
Q1 | $1.89M | Sell |
27,000
-2,000
| -7% | -$140K | 0.03% | 515 |
|
|
2013
Q4 | $2.07M | Buy |
29,000
+3,000
| +12% | +$214K | 0.04% | 439 |
|
|
2013
Q3 | $1.79M | Hold |
26,000
| – | – | 0.03% | 492 |
|
|
2013
Q2 | $1.51M | Buy |
+26,000
| New | +$1.51M | 0.03% | 461 |
|