GLA
Great Lakes Advisors’s Natural Gas Services Group NGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-203,169
| Closed | -$4.89M | – | 544 |
|
|
2014
Q3 | $4.89M | Buy |
203,169
+115,441
| +132% | +$2.78M | 0.16% | 103 |
|
|
2014
Q2 | $2.9M | Sell |
87,728
-22,461
| -20% | -$742K | 0.12% | 93 |
|
|
2014
Q1 | $3.32M | Buy |
110,189
+56,741
| +106% | +$1.71M | 0.14% | 86 |
|
|
2013
Q4 | $1.47M | Buy |
53,448
+26,727
| +100% | +$737K | 0.07% | 127 |
|
|
2013
Q3 | $717K | Buy |
26,721
+15,548
| +139% | +$417K | 0.03% | 203 |
|
|
2013
Q2 | $263K | Buy |
+11,173
| New | +$263K | 0.01% | 320 |
|