North Star Investment Management’s Gas Natural Inc. EGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$176K | – | 1107 |
|
|
2016
Q4 | $176K | Sell |
14,000
-103,525
| -88% | -$1.3M | 0.03% | 339 |
|
|
2016
Q3 | $901K | Hold |
117,525
| – | – | 0.16% | 156 |
|
|
2016
Q2 | $821K | Hold |
117,525
| – | – | 0.15% | 166 |
|
|
2016
Q1 | $918K | Hold |
117,525
| – | – | 0.18% | 147 |
|
|
2015
Q4 | $876K | Sell |
117,525
-875
| -0.7% | -$6.52K | 0.17% | 147 |
|
|
2015
Q3 | $1.06M | Buy |
118,400
+4,225
| +4% | +$37.8K | 0.22% | 132 |
|
|
2015
Q2 | $1.18M | Hold |
114,175
| – | – | 0.22% | 137 |
|
|
2015
Q1 | $1.14M | Hold |
114,175
| – | – | 0.21% | 140 |
|
|
2014
Q4 | $1.26M | Sell |
114,175
-35,550
| -24% | -$392K | 0.24% | 122 |
|
|
2014
Q3 | $1.77M | Buy |
149,725
+850
| +0.6% | +$10K | 0.35% | 86 |
|
|
2014
Q2 | $1.57M | Buy |
148,875
+3,100
| +2% | +$32.7K | 0.32% | 95 |
|
|
2014
Q1 | $1.47M | Buy |
145,775
+13,200
| +10% | +$133K | 0.31% | 97 |
|
|
2013
Q4 | $1.07M | Buy |
132,575
+38,200
| +40% | +$307K | 0.23% | 123 |
|
|
2013
Q3 | $963K | Buy |
94,375
+27,125
| +40% | +$277K | 0.26% | 117 |
|
|
2013
Q2 | $693K | Buy |
+67,250
| New | +$693K | 0.18% | 133 |
|