MPAM
Monarch Partners Asset Management’s Natural Gas Services Group NGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,550
| Closed | -$488K | – | 184 |
|
|
2019
Q2 | $488K | Hold |
29,550
| – | – | 0.07% | 141 |
|
|
2019
Q1 | $512K | Hold |
29,550
| – | – | 0.08% | 152 |
|
|
2018
Q4 | $486K | Buy |
29,550
+2,030
| +7% | +$33.4K | 0.07% | 154 |
|
|
2018
Q3 | $581K | Hold |
27,520
| – | – | 0.05% | 163 |
|
|
2018
Q2 | $649K | Sell |
27,520
-72,331
| -72% | -$1.71M | 0.06% | 153 |
|
|
2018
Q1 | $2.38M | Buy |
99,851
+11,161
| +13% | +$266K | 0.22% | 122 |
|
|
2017
Q4 | $2.32M | Buy |
88,690
+21,250
| +32% | +$557K | 0.22% | 123 |
|
|
2017
Q3 | $1.92M | Buy |
67,440
+52,930
| +365% | +$1.5M | 0.18% | 129 |
|
|
2017
Q2 | $361K | Buy |
14,510
+4,130
| +40% | +$103K | 0.04% | 161 |
|
|
2017
Q1 | $270K | Hold |
10,380
| – | – | 0.03% | 170 |
|
|
2016
Q4 | $334K | Hold |
10,380
| – | – | 0.03% | 158 |
|
|
2016
Q3 | $255K | Buy |
10,380
+1,490
| +17% | +$36.6K | 0.02% | 158 |
|
|
2016
Q2 | $204K | Buy |
+8,890
| New | +$204K | 0.02% | 156 |
|