Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,381
| Closed | -$1.06M | – | 466 |
|
|
2015
Q4 | $1.06M | Sell |
47,381
-67,000
| -59% | -$1.49M | 0.02% | 359 |
|
|
2015
Q3 | $2.21M | Hold |
114,381
| – | – | 0.04% | 309 |
|
|
2015
Q2 | $2.61M | Hold |
114,381
| – | – | 0.04% | 310 |
|
|
2015
Q1 | $2.2M | Sell |
114,381
-5,969
| -5% | -$115K | 0.03% | 316 |
|
|
2014
Q4 | $2.77M | Hold |
120,350
| – | – | 0.03% | 295 |
|
|
2014
Q3 | $2.9M | Buy |
+120,350
| New | +$2.9M | 0.03% | 290 |
|