Morgan Stanley’s Delta Natural Gas Co Inc DGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,493
| Closed | -$319K | – | 6727 |
|
|
2017
Q2 | $319K | Sell |
10,493
-2,758
| -21% | -$83.8K | ﹤0.01% | 5072 |
|
|
2017
Q1 | $403K | Sell |
13,251
-10,834
| -45% | -$329K | ﹤0.01% | 4965 |
|
|
2016
Q4 | $706K | Buy |
24,085
+18,076
| +301% | +$530K | ﹤0.01% | 4699 |
|
|
2016
Q3 | $143K | Sell |
6,009
-5,489
| -48% | -$131K | ﹤0.01% | 5160 |
|
|
2016
Q2 | $310K | Sell |
11,498
-16,166
| -58% | -$436K | ﹤0.01% | 4713 |
|
|
2016
Q1 | $640K | Buy |
27,664
+3,952
| +17% | +$91.4K | ﹤0.01% | 4270 |
|
|
2015
Q4 | $498K | Sell |
23,712
-3,135
| -12% | -$65.8K | ﹤0.01% | 4549 |
|
|
2015
Q3 | $548K | Sell |
26,847
-432
| -2% | -$8.82K | ﹤0.01% | 4546 |
|
|
2015
Q2 | $548K | Sell |
27,279
-6,780
| -20% | -$136K | ﹤0.01% | 4656 |
|
|
2015
Q1 | $662K | Buy |
34,059
+25
| +0.1% | +$486 | ﹤0.01% | 4454 |
|
|
2014
Q4 | $723K | Sell |
34,034
-3,248
| -9% | -$69K | ﹤0.01% | 4407 |
|
|
2014
Q3 | $737K | Sell |
37,282
-12,827
| -26% | -$254K | ﹤0.01% | 4299 |
|
|
2014
Q2 | $1.1M | Buy |
50,109
+29,788
| +147% | +$654K | ﹤0.01% | 3981 |
|
|
2014
Q1 | $421K | Buy |
20,321
+1,373
| +7% | +$28.4K | ﹤0.01% | 4671 |
|
|
2013
Q4 | $425K | Buy |
18,948
+4,641
| +32% | +$104K | ﹤0.01% | 4569 |
|
|
2013
Q3 | $317K | Buy |
+14,307
| New | +$317K | ﹤0.01% | 4630 |
|