Municipal Employees' Retirement System of Michigan’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
Q4 | – | Sell |
-12,760
| Closed | -$314K | – | 1708 |
|
|
2016
Q3 | $314K | Hold |
12,760
| – | – | 0.02% | 1242 |
|
|
2016
Q2 | $292K | Hold |
12,760
| – | – | 0.02% | 1263 |
|
|
2016
Q1 | $276K | Hold |
12,760
| – | – | 0.02% | 1253 |
|
|
2015
Q4 | $285K | Hold |
12,760
| – | – | 0.02% | 1144 |
|
|
2015
Q3 | $246K | Buy |
12,760
+1,660
| +15% | +$32K | 0.02% | 1212 |
|
|
2015
Q2 | $253K | Hold |
11,100
| – | – | 0.02% | 1224 |
|
|
2015
Q1 | $213K | Hold |
11,100
| – | – | 0.02% | 1299 |
|
|
2014
Q4 | $256K | Buy |
11,100
+1,200
| +12% | +$27.7K | 0.02% | 1309 |
|
|
2014
Q3 | $238K | Hold |
9,900
| – | – | 0.02% | 1297 |
|
|
2014
Q2 | $327K | Hold |
9,900
| – | – | 0.02% | 1110 |
|
|
2014
Q1 | $298K | Buy |
+9,900
| New | +$298K | 0.02% | 1165 |
|