Legato 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-154,832
| Closed | -$1.47M | – | 204 |
|
|
2020
Q4 | $1.47M | Sell |
154,832
-63,414
| -29% | -$601K | 0.28% | 102 |
|
|
2020
Q3 | $1.84M | Buy |
218,246
+57,320
| +36% | +$484K | 0.41% | 81 |
|
|
2020
Q2 | $1.01M | Buy |
160,926
+31,790
| +25% | +$199K | 0.2% | 142 |
|
|
2020
Q1 | $576K | Hold |
129,136
| – | – | 0.17% | 133 |
|
|
2019
Q4 | $1.58M | Hold |
129,136
| – | – | 0.33% | 72 |
|
|
2019
Q3 | $1.57M | Buy |
129,136
+18,659
| +17% | +$227K | 0.29% | 102 |
|
|
2019
Q2 | $1.82M | Buy |
110,477
+33,787
| +44% | +$558K | 0.33% | 92 |
|
|
2019
Q1 | $1.33M | Buy |
76,690
+6,430
| +9% | +$111K | 0.44% | 85 |
|
|
2018
Q4 | $1.16M | Hold |
70,260
| – | – | 0.24% | 108 |
|
|
2018
Q3 | $1.48M | Hold |
70,260
| – | – | 0.29% | 105 |
|
|
2018
Q2 | $1.66M | Hold |
70,260
| – | – | 0.3% | 101 |
|
|
2018
Q1 | $1.68M | Hold |
70,260
| – | – | 0.29% | 104 |
|
|
2017
Q4 | $1.84M | Hold |
70,260
| – | – | 0.27% | 107 |
|
|
2017
Q3 | $2M | Buy |
70,260
+22,225
| +46% | +$631K | 0.3% | 97 |
|
|
2017
Q2 | $1.19M | Buy |
+48,035
| New | +$1.19M | 0.51% | 53 |
|