Kennedy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,135
| Closed | -$204K | – | 625 |
|
|
2022
Q1 | $204K | Buy |
+17,135
| New | +$204K | ﹤0.01% | 587 |
|
|
2020
Q2 | – | Sell |
-206,729
| Closed | -$922K | – | 698 |
|
|
2020
Q1 | $922K | Buy |
206,729
+735
| +0.4% | +$3.28K | 0.03% | 567 |
|
|
2019
Q4 | $2.53M | Sell |
205,994
-4,193
| -2% | -$51.4K | 0.06% | 500 |
|
|
2019
Q3 | $2.69M | Sell |
210,187
-32,848
| -14% | -$421K | 0.07% | 479 |
|
|
2019
Q2 | $4.01M | Sell |
243,035
-34,331
| -12% | -$566K | 0.1% | 391 |
|
|
2019
Q1 | $4.8M | Sell |
277,366
-61,271
| -18% | -$1.06M | 0.11% | 340 |
|
|
2018
Q4 | $5.57M | Sell |
338,637
-7,511
| -2% | -$123K | 0.14% | 278 |
|
|
2018
Q3 | $7.3M | Buy |
346,148
+75,676
| +28% | +$1.6M | 0.14% | 274 |
|
|
2018
Q2 | $6.38M | Buy |
270,472
+4,827
| +2% | +$114K | 0.12% | 327 |
|
|
2018
Q1 | $6.34M | Sell |
265,645
-2,017
| -0.8% | -$48.1K | 0.12% | 301 |
|
|
2017
Q4 | $7.01M | Sell |
267,662
-1,068
| -0.4% | -$28K | 0.13% | 289 |
|
|
2017
Q3 | $7.63M | Buy |
268,730
+11,535
| +4% | +$328K | 0.14% | 253 |
|
|
2017
Q2 | $6.39M | Buy |
257,195
+50,514
| +24% | +$1.26M | 0.12% | 293 |
|
|
2017
Q1 | $5.38M | Sell |
206,681
-8,340
| -4% | -$217K | 0.09% | 390 |
|
|
2016
Q4 | $6.91M | Sell |
215,021
-2,021
| -0.9% | -$65K | 0.12% | 295 |
|
|
2016
Q3 | $5.34M | Sell |
217,042
-12,963
| -6% | -$319K | 0.1% | 348 |
|
|
2016
Q2 | $5.27M | Sell |
230,005
-11,501
| -5% | -$263K | 0.11% | 331 |
|
|
2016
Q1 | $5.22M | Sell |
241,506
-4,243
| -2% | -$91.8K | 0.11% | 341 |
|
|
2015
Q4 | $5.48M | Sell |
245,749
-4,147
| -2% | -$92.5K | 0.11% | 341 |
|
|
2015
Q3 | $4.82M | Sell |
249,896
-7,515
| -3% | -$145K | 0.1% | 367 |
|
|
2015
Q2 | $5.87M | Sell |
257,411
-14,018
| -5% | -$320K | 0.11% | 349 |
|
|
2015
Q1 | $5.22M | Buy |
271,429
+30,671
| +13% | +$590K | 0.09% | 399 |
|
|
2014
Q4 | $5.55M | Buy |
240,758
+27,879
| +13% | +$642K | 0.1% | 367 |
|
|
2014
Q3 | $5.12M | Sell |
212,879
-4,121
| -2% | -$99.2K | 0.1% | 364 |
|
|
2014
Q2 | $7.17M | Buy |
217,000
+34,928
| +19% | +$1.15M | 0.13% | 301 |
|
|
2014
Q1 | $5.49M | Buy |
182,072
+13,592
| +8% | +$410K | 0.1% | 352 |
|
|
2013
Q4 | $4.65M | Sell |
168,480
-7,775
| -4% | -$214K | 0.09% | 396 |
|
|
2013
Q3 | $4.73M | Sell |
176,255
-4,469
| -2% | -$120K | 0.09% | 384 |
|
|
2013
Q2 | $4.25M | Buy |
+180,724
| New | +$4.25M | 0.09% | 396 |
|