Manchester 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 |
-1,175
| Closed | -$26K | – | 650 |
|
2015
Q4 | $26K | Hold |
1,175
| – | – | ﹤0.01% | 543 |
|
2015
Q3 | $23K | Buy |
+1,175
| New | +$23K | ﹤0.01% | 532 |
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$30K | – | 759 |
|
2014
Q4 | $30K | Sell |
1,300
-1,050
| -45% | -$24.2K | ﹤0.01% | 828 |
|
2014
Q3 | $57K | Hold |
2,350
| – | – | 0.01% | 701 |
|
2014
Q2 | $78K | Hold |
2,350
| – | – | 0.01% | 616 |
|
2014
Q1 | $71K | Buy |
2,350
+1,175
| +100% | +$35.5K | 0.01% | 590 |
|
2013
Q4 | $32K | Hold |
1,175
| – | – | 0.01% | 661 |
|
2013
Q3 | $32K | Hold |
1,175
| – | – | 0.01% | 682 |
|
2013
Q2 | $28K | Buy |
+1,175
| New | +$28K | 0.01% | 702 |
|