Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,991
| Closed | -$454K | – | 1357 |
|
|
2017
Q3 | $454K | Sell |
15,991
-5,276
| -25% | -$150K | ﹤0.01% | 2236 |
|
|
2017
Q2 | $528K | Hold |
21,267
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q1 | $554K | Sell |
21,267
-502
| -2% | -$13.1K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $700K | Buy |
21,769
+241
| +1% | +$7.75K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $529K | Buy |
21,528
+2,700
| +14% | +$66.3K | ﹤0.01% | 2155 |
|
|
2016
Q2 | $431K | Hold |
18,828
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q1 | $407K | Buy |
18,828
+6,630
| +54% | +$143K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $272K | Sell |
12,198
-19,700
| -62% | -$439K | ﹤0.01% | 2402 |
|
|
2015
Q3 | $616K | Sell |
31,898
-17,800
| -36% | -$344K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $1.13M | Sell |
49,698
-448
| -0.9% | -$10.2K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $964K | Sell |
50,146
-1,923
| -4% | -$37K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $1.2M | Sell |
52,069
-195
| -0.4% | -$4.49K | 0.01% | 1714 |
|
|
2014
Q3 | $1.26M | Sell |
52,264
-487
| -0.9% | -$11.7K | 0.01% | 1716 |
|
|
2014
Q2 | $1.74M | Buy |
52,751
+106
| +0.2% | +$3.5K | 0.01% | 1552 |
|
|
2014
Q1 | $1.59M | Sell |
52,645
-8,200
| -13% | -$247K | 0.01% | 1499 |
|
|
2013
Q4 | $1.68M | Sell |
60,845
-11,128
| -15% | -$307K | 0.01% | 1574 |
|
|
2013
Q3 | $1.93M | Sell |
71,973
-14,350
| -17% | -$385K | 0.01% | 1436 |
|
|
2013
Q2 | $2.03M | Buy |
+86,323
| New | +$2.03M | 0.01% | 1290 |
|