Menta Capital’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 |
-10,090
| Closed | -$213K | – | 626 |
|
|
2018
Q3 | $213K | Sell |
10,090
-21,779
| -68% | -$460K | 0.07% | 470 |
|
|
2018
Q2 | $752K | Sell |
31,869
-15,015
| -32% | -$354K | 0.18% | 222 |
|
|
2018
Q1 | $1.12M | Sell |
46,884
-11,802
| -20% | -$281K | 0.24% | 152 |
|
|
2017
Q4 | $1.54M | Sell |
58,686
-6,214
| -10% | -$163K | 0.3% | 80 |
|
|
2017
Q3 | $1.84M | Sell |
64,900
-1,160
| -2% | -$32.9K | 0.27% | 82 |
|
|
2017
Q2 | $1.64M | Buy |
66,060
+7,230
| +12% | +$180K | 0.19% | 183 |
|
|
2017
Q1 | $1.53M | Buy |
58,830
+15,166
| +35% | +$395K | 0.15% | 232 |
|
|
2016
Q4 | $1.4M | Sell |
43,664
-250
| -0.6% | -$8.04K | 0.12% | 297 |
|
|
2016
Q3 | $1.08M | Buy |
43,914
+10,704
| +32% | +$263K | 0.1% | 332 |
|
|
2016
Q2 | $761K | Buy |
33,210
+20,843
| +169% | +$478K | 0.1% | 344 |
|
|
2016
Q1 | $267K | Buy |
+12,367
| New | +$267K | 0.04% | 729 |
|