LSV Asset Management’s Natural Gas Services Group NGS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,500
Closed -$165K 884
2014
Q1
$165K Hold
5,500
﹤0.01% 794
2013
Q4
$151K Sell
5,500
-50,500
-90% -$1.39M ﹤0.01% 817
2013
Q3
$1.5M Sell
56,000
-41,100
-42% -$1.1M ﹤0.01% 615
2013
Q2
$2.28M Buy
+97,100
New +$2.28M 0.01% 548