Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-181,785
| Closed | -$3.84M | – | 895 |
|
|
2018
Q3 | $3.84M | Sell |
181,785
-190,387
| -51% | -$4.02M | 0.01% | 497 |
|
|
2018
Q2 | $8.78M | Sell |
372,172
-1,032
| -0.3% | -$24.4K | 0.02% | 455 |
|
|
2018
Q1 | $8.9M | Sell |
373,204
-49,148
| -12% | -$1.17M | 0.02% | 452 |
|
|
2017
Q4 | $11.1M | Sell |
422,352
-459
| -0.1% | -$12K | 0.02% | 412 |
|
|
2017
Q3 | $12M | Sell |
422,811
-6,786
| -2% | -$193K | 0.03% | 380 |
|
|
2017
Q2 | $10.7M | Sell |
429,597
-3,665
| -0.8% | -$91.1K | 0.03% | 408 |
|
|
2017
Q1 | $11.3M | Sell |
433,262
-7,909
| -2% | -$206K | 0.03% | 397 |
|
|
2016
Q4 | $14.2M | Sell |
441,171
-1,798
| -0.4% | -$57.8K | 0.03% | 352 |
|
|
2016
Q3 | $10.9M | Sell |
442,969
-12,521
| -3% | -$308K | 0.03% | 407 |
|
|
2016
Q2 | $10.4M | Buy |
455,490
+85,363
| +23% | +$1.95M | 0.03% | 414 |
|
|
2016
Q1 | $8.01M | Sell |
370,127
-833
| -0.2% | -$18K | 0.02% | 441 |
|
|
2015
Q4 | $8.27M | Sell |
370,960
-6,458
| -2% | -$144K | 0.02% | 444 |
|
|
2015
Q3 | $7.28M | Buy |
377,418
+154,410
| +69% | +$2.98M | 0.02% | 453 |
|
|
2015
Q2 | $5.09M | Buy |
+223,008
| New | +$5.09M | 0.01% | 525 |
|