Kennedy Capital Management’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 |
-244,402
| Closed | -$3.16M | – | 792 |
|
2017
Q2 | $3.16M | Sell |
244,402
-7,574
| -3% | -$97.9K | 0.06% | 516 |
|
2017
Q1 | $3.2M | Sell |
251,976
-2,939
| -1% | -$37.3K | 0.06% | 525 |
|
2016
Q4 | $3.2M | Sell |
254,915
-13,121
| -5% | -$165K | 0.06% | 517 |
|
2016
Q3 | $2.06M | Sell |
268,036
-3,834
| -1% | -$29.4K | 0.04% | 566 |
|
2016
Q2 | $1.9M | Buy |
271,870
+3,643
| +1% | +$25.5K | 0.04% | 578 |
|
2016
Q1 | $2.1M | Sell |
268,227
-1,730
| -0.6% | -$13.5K | 0.04% | 573 |
|
2015
Q4 | $2.01M | Buy |
269,957
+49,096
| +22% | +$366K | 0.04% | 571 |
|
2015
Q3 | $1.97M | Buy |
220,861
+84,173
| +62% | +$752K | 0.04% | 571 |
|
2015
Q2 | $1.41M | Buy |
+136,688
| New | +$1.41M | 0.03% | 642 |
|
2013
Q4 | – | Sell |
-52,001
| Closed | -$530K | – | 809 |
|
2013
Q3 | $530K | Buy |
+52,001
| New | +$530K | 0.01% | 701 |
|