Geode Capital Management’s Gas Natural Inc. EGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,909
| Closed | -$630K | – | 4128 |
|
|
2017
Q2 | $630K | Hold |
48,909
| – | – | ﹤0.01% | 3275 |
|
|
2017
Q1 | $621K | Hold |
48,909
| – | – | ﹤0.01% | 3227 |
|
|
2016
Q4 | $613K | Hold |
48,909
| – | – | ﹤0.01% | 3197 |
|
|
2016
Q3 | $375K | Hold |
48,909
| – | – | ﹤0.01% | 3364 |
|
|
2016
Q2 | $341K | Hold |
48,909
| – | – | ﹤0.01% | 3381 |
|
|
2016
Q1 | $381 | Hold |
48,909
| – | – | ﹤0.01% | 3366 |
|
|
2015
Q4 | $364K | Hold |
48,909
| – | – | ﹤0.01% | 3416 |
|
|
2015
Q3 | $437K | Hold |
48,909
| – | – | ﹤0.01% | 3281 |
|
|
2015
Q2 | $503K | Hold |
48,909
| – | – | ﹤0.01% | 3192 |
|
|
2015
Q1 | $487K | Hold |
48,909
| – | – | ﹤0.01% | 3208 |
|
|
2014
Q4 | $538K | Hold |
48,909
| – | – | ﹤0.01% | 3154 |
|
|
2014
Q3 | $577K | Buy |
48,909
+8,718
| +22% | +$103K | ﹤0.01% | 3099 |
|
|
2014
Q2 | $423K | Hold |
40,191
| – | – | ﹤0.01% | 3236 |
|
|
2014
Q1 | $405K | Hold |
40,191
| – | – | ﹤0.01% | 3238 |
|
|
2013
Q4 | $322K | Buy |
40,191
+7,934
| +25% | +$63.6K | ﹤0.01% | 3260 |
|
|
2013
Q3 | $329K | Buy |
32,257
+15,748
| +95% | +$161K | ﹤0.01% | 3130 |
|
|
2013
Q2 | $170K | Buy |
+16,509
| New | +$170K | ﹤0.01% | 3277 |
|