K2 Principal Fund’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 |
-357,396
| Closed | -$4.62M | – | 355 |
|
|
2017
Q2 | $4.62M | Sell |
357,396
-61,124
| -15% | -$790K | 0.31% | 49 |
|
|
2017
Q1 | $5.32M | Buy |
418,520
+107,061
| +34% | +$1.36M | 0.44% | 30 |
|
|
2016
Q4 | $3.91M | Buy |
311,459
+175,917
| +130% | +$2.21M | 0.37% | 41 |
|
|
2016
Q3 | $1.04M | Sell |
135,542
-46,863
| -26% | -$360K | 0.12% | 86 |
|
|
2016
Q2 | $1.28M | Sell |
182,405
-7,492
| -4% | -$52.4K | 0.17% | 75 |
|
|
2016
Q1 | $1.44M | Sell |
189,897
-29,761
| -14% | -$226K | 0.2% | 57 |
|
|
2015
Q4 | $1.64M | Buy |
219,658
+14,716
| +7% | +$110K | 0.22% | 57 |
|
|
2015
Q3 | $1.83M | Buy |
204,942
+46,521
| +29% | +$416K | 0.3% | 48 |
|
|
2015
Q2 | $1.63M | Buy |
158,421
+4,386
| +3% | +$45.2K | 0.29% | 59 |
|
|
2015
Q1 | $1.53M | Buy |
154,035
+9,800
| +7% | +$97.6K | 0.32% | 57 |
|
|
2014
Q4 | $1.59M | Buy |
+144,235
| New | +$1.59M | 0.37% | 31 |
|