GSA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,070
| Closed | -$345K | – | 1881 |
|
|
2024
Q3 | $345K | Buy |
18,070
+557
| +3% | +$10.6K | 0.03% | 1153 |
|
|
2024
Q2 | $352K | Buy |
+17,513
| New | +$352K | 0.02% | 1182 |
|
|
2020
Q1 | – | Sell |
-23,661
| Closed | -$290K | – | 1384 |
|
|
2019
Q4 | $290K | Buy |
+23,661
| New | +$290K | 0.03% | 1053 |
|
|
2017
Q1 | – | Sell |
-17,100
| Closed | -$550K | – | 1910 |
|
|
2016
Q4 | $550K | Sell |
17,100
-8,900
| -34% | -$286K | 0.03% | 930 |
|
|
2016
Q3 | $639K | Buy |
26,000
+1,100
| +4% | +$27K | 0.03% | 906 |
|
|
2016
Q2 | $570K | Buy |
24,900
+400
| +2% | +$9.16K | 0.03% | 984 |
|
|
2016
Q1 | $530K | Buy |
+24,500
| New | +$530K | 0.03% | 982 |
|
|
2015
Q3 | – | Sell |
-15,915
| Closed | -$363K | – | 1935 |
|
|
2015
Q2 | $363K | Buy |
+15,915
| New | +$363K | 0.01% | 1523 |
|
|
2014
Q2 | – | Sell |
-11,821
| Closed | -$356K | – | 1911 |
|
|
2014
Q1 | $356K | Buy |
+11,821
| New | +$356K | 0.03% | 1000 |
|