Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,990
| Closed | -$94K | – | 1935 |
|
|
2020
Q2 | $94K | Sell |
14,990
-434
| -3% | -$2.72K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $69K | Sell |
15,424
-5,178
| -25% | -$23.2K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $253K | Sell |
20,602
-2,800
| -12% | -$34.4K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $300K | Buy |
23,402
+4,763
| +26% | +$61.1K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $307K | Buy |
18,639
+994
| +6% | +$16.4K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $305K | Buy |
17,645
+4,783
| +37% | +$82.7K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $211K | Buy |
12,862
+1,485
| +13% | +$24.4K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $241K | Buy |
+11,377
| New | +$241K | ﹤0.01% | 2278 |
|
|
2014
Q3 | – | Sell |
-6,676
| Closed | -$221K | – | 3021 |
|
|
2014
Q2 | $221K | Sell |
6,676
-686
| -9% | -$22.7K | ﹤0.01% | 2827 |
|
|
2014
Q1 | $222K | Buy |
+7,362
| New | +$222K | ﹤0.01% | 2794 |
|