Granite Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,854
| Closed | -$876K | – | 309 |
|
|
2017
Q3 | $876K | Sell |
30,854
-16,104
| -34% | -$457K | 0.05% | 228 |
|
|
2017
Q2 | $1.17M | Sell |
46,958
-2,252
| -5% | -$56K | 0.08% | 216 |
|
|
2017
Q1 | $1.28M | Sell |
49,210
-15,944
| -24% | -$415K | 0.09% | 207 |
|
|
2016
Q4 | $2.1M | Sell |
65,154
-5,199
| -7% | -$167K | 0.15% | 155 |
|
|
2016
Q3 | $1.73M | Buy |
70,353
+3,817
| +6% | +$93.9K | 0.13% | 181 |
|
|
2016
Q2 | $1.52M | Sell |
66,536
-11,577
| -15% | -$265K | 0.12% | 184 |
|
|
2016
Q1 | $1.69M | Buy |
78,113
+15,699
| +25% | +$340K | 0.15% | 161 |
|
|
2015
Q4 | $1.39M | Sell |
62,414
-6,232
| -9% | -$139K | 0.13% | 166 |
|
|
2015
Q3 | $1.33M | Buy |
68,646
+19,675
| +40% | +$380K | 0.13% | 179 |
|
|
2015
Q2 | $1.12M | Sell |
48,971
-12,698
| -21% | -$290K | 0.1% | 196 |
|
|
2015
Q1 | $1.19M | Buy |
61,669
+25,818
| +72% | +$496K | 0.1% | 216 |
|
|
2014
Q4 | $826K | Buy |
35,851
+14,778
| +70% | +$340K | 0.09% | 240 |
|
|
2014
Q3 | $507K | Buy |
21,073
+580
| +3% | +$14K | 0.07% | 211 |
|
|
2014
Q2 | $677K | Buy |
20,493
+6,043
| +42% | +$200K | 0.1% | 187 |
|
|
2014
Q1 | $436K | Sell |
14,450
-2,450
| -14% | -$73.9K | 0.07% | 180 |
|
|
2013
Q4 | $466K | Hold |
16,900
| – | – | 0.07% | 190 |
|
|
2013
Q3 | $453K | Sell |
16,900
-110
| -0.6% | -$2.95K | 0.07% | 173 |
|
|
2013
Q2 | $400K | Buy |
+17,010
| New | +$400K | 0.07% | 178 |
|