Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-11,466
| Closed | -$270K | – | 3545 |
|
|
2018
Q2 | $270K | Buy |
11,466
+1,644
| +17% | +$38.7K | ﹤0.01% | 2875 |
|
|
2018
Q1 | $233K | Sell |
9,822
-428
| -4% | -$10.2K | ﹤0.01% | 2909 |
|
|
2017
Q4 | $269K | Sell |
10,250
-863
| -8% | -$22.6K | ﹤0.01% | 2793 |
|
|
2017
Q3 | $315K | Sell |
11,113
-311
| -3% | -$8.82K | ﹤0.01% | 2615 |
|
|
2017
Q2 | $284K | Buy |
11,424
+1,415
| +14% | +$35.2K | ﹤0.01% | 2725 |
|
|
2017
Q1 | $261K | Buy |
10,009
+1,292
| +15% | +$33.7K | ﹤0.01% | 2645 |
|
|
2016
Q4 | $280K | Sell |
8,717
-92
| -1% | -$2.96K | ﹤0.01% | 2535 |
|
|
2016
Q3 | $217K | Sell |
8,809
-190
| -2% | -$4.68K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $206K | Buy |
8,999
+65
| +0.7% | +$1.49K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $193K | Sell |
8,934
-392
| -4% | -$8.47K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $208 | Hold |
9,326
| – | – | ﹤0.01% | 2635 |
|
|
2015
Q3 | $180 | Buy |
9,326
+293
| +3% | +$6 | ﹤0.01% | 2728 |
|
|
2015
Q2 | $206 | Sell |
9,033
-180
| -2% | -$4 | ﹤0.01% | 2825 |
|
|
2015
Q1 | $177 | Buy |
9,213
+368
| +4% | +$7 | ﹤0.01% | 2824 |
|
|
2014
Q4 | $204 | Buy |
8,845
+182
| +2% | +$4 | ﹤0.01% | 2633 |
|
|
2014
Q3 | $209 | Buy |
8,663
+383
| +5% | +$9 | ﹤0.01% | 2613 |
|
|
2014
Q2 | $273K | Sell |
8,280
-1,579
| -16% | -$52.1K | ﹤0.01% | 2484 |
|
|
2014
Q1 | $297 | Sell |
9,859
-254
| -3% | -$8 | ﹤0.01% | 2444 |
|
|
2013
Q4 | $279 | Buy |
10,113
+462
| +5% | +$13 | ﹤0.01% | 2475 |
|
|
2013
Q3 | $259 | Sell |
9,651
-109
| -1% | -$3 | ﹤0.01% | 2464 |
|
|
2013
Q2 | $229K | Buy |
+9,760
| New | +$229K | ﹤0.01% | 2460 |
|