LSV Asset Management’s Gas Natural Inc. EGAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,500
| Closed | -$483K | – | 1026 |
|
|
2017
Q2 | $483K | Hold |
37,500
| – | – | ﹤0.01% | 859 |
|
|
2017
Q1 | $476K | Sell |
37,500
-12,200
| -25% | -$155K | ﹤0.01% | 867 |
|
|
2016
Q4 | $623K | Sell |
49,700
-12,700
| -20% | -$159K | ﹤0.01% | 846 |
|
|
2016
Q3 | $478K | Sell |
62,400
-79,512
| -56% | -$609K | ﹤0.01% | 853 |
|
|
2016
Q2 | $991K | Sell |
141,912
-45,688
| -24% | -$319K | ﹤0.01% | 776 |
|
|
2016
Q1 | $1.47M | Buy |
187,600
+17,700
| +10% | +$138K | ﹤0.01% | 695 |
|
|
2015
Q4 | $1.27M | Buy |
169,900
+1,300
| +0.8% | +$9.68K | ﹤0.01% | 716 |
|
|
2015
Q3 | $1.51M | Sell |
168,600
-19,427
| -10% | -$174K | ﹤0.01% | 669 |
|
|
2015
Q2 | $1.94M | Sell |
188,027
-51,673
| -22% | -$532K | ﹤0.01% | 633 |
|
|
2015
Q1 | $2.39M | Sell |
239,700
-2,500
| -1% | -$24.9K | 0.01% | 581 |
|
|
2014
Q4 | $2.67M | Hold |
242,200
| – | – | 0.01% | 566 |
|
|
2014
Q3 | $2.86M | Buy |
242,200
+103,600
| +75% | +$1.22M | 0.01% | 548 |
|
|
2014
Q2 | $1.46M | Buy |
138,600
+54,900
| +66% | +$578K | ﹤0.01% | 631 |
|
|
2014
Q1 | $844K | Buy |
83,700
+51,900
| +163% | +$523K | ﹤0.01% | 666 |
|
|
2013
Q4 | $255K | Hold |
31,800
| – | – | ﹤0.01% | 779 |
|
|
2013
Q3 | $324K | Buy |
+31,800
| New | +$324K | ﹤0.01% | 772 |
|