Kennedy Capital Management’s Delta Natural Gas Co Inc DGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,380
| Closed | -$1.13M | – | 803 |
|
|
2016
Q3 | $1.13M | Sell |
47,380
-56,498
| -54% | -$1.35M | 0.02% | 647 |
|
|
2016
Q2 | $2.8M | Sell |
103,878
-15,842
| -13% | -$427K | 0.06% | 495 |
|
|
2016
Q1 | $2.77M | Sell |
119,720
-6,318
| -5% | -$146K | 0.06% | 516 |
|
|
2015
Q4 | $2.65M | Sell |
126,038
-330
| -0.3% | -$6.93K | 0.05% | 523 |
|
|
2015
Q3 | $2.58M | Sell |
126,368
-1,293
| -1% | -$26.4K | 0.05% | 518 |
|
|
2015
Q2 | $2.57M | Sell |
127,661
-162,990
| -56% | -$3.28M | 0.05% | 546 |
|
|
2015
Q1 | $5.65M | Buy |
290,651
+29,344
| +11% | +$571K | 0.1% | 373 |
|
|
2014
Q4 | $5.55M | Buy |
261,307
+106,513
| +69% | +$2.26M | 0.1% | 366 |
|
|
2014
Q3 | $3.06M | Buy |
154,794
+44,499
| +40% | +$880K | 0.06% | 491 |
|
|
2014
Q2 | $2.42M | Buy |
+110,295
| New | +$2.42M | 0.05% | 516 |
|