Keeley Asset Management’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.69M | Buy |
29,750
+3,270
| +12% | +$185K | 0.07% | 174 |
|
|
2016
Q3 | $1.43M | Sell |
26,480
-100
| -0.4% | -$5.41K | 0.06% | 181 |
|
|
2016
Q2 | $1.51M | Buy |
26,580
+2,760
| +12% | +$157K | 0.06% | 169 |
|
|
2016
Q1 | $1.19M | Buy |
23,820
+15,880
| +200% | +$795K | 0.05% | 192 |
|
|
2015
Q4 | $339K | Sell |
7,940
-89,910
| -92% | -$3.84M | 0.01% | 259 |
|
|
2015
Q3 | $4.89M | Sell |
97,850
-2,050
| -2% | -$102K | 0.14% | 127 |
|
|
2015
Q2 | $5.88M | Buy |
99,900
+170
| +0.2% | +$10K | 0.14% | 125 |
|
|
2015
Q1 | $6.02M | Buy |
99,730
+5,490
| +6% | +$331K | 0.12% | 136 |
|
|
2014
Q4 | $6.55M | Sell |
94,240
-5,970
| -6% | -$415K | 0.13% | 135 |
|
|
2014
Q3 | $7.01M | Sell |
100,210
-960
| -0.9% | -$67.2K | 0.14% | 138 |
|
|
2014
Q2 | $7.92M | Sell |
101,170
-1,020
| -1% | -$79.9K | 0.14% | 140 |
|
|
2014
Q1 | $7.16M | Buy |
102,190
+96,690
| +1,758% | +$6.77M | 0.12% | 152 |
|
|
2013
Q4 | $393K | Hold |
5,500
| – | – | 0.01% | 343 |
|
|
2013
Q3 | $378K | Buy |
5,500
+500
| +10% | +$34.4K | 0.01% | 330 |
|
|
2013
Q2 | $290K | Buy |
+5,000
| New | +$290K | 0.01% | 350 |
|