NS 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
2016
Q2
Sell
-82,545
Closed -$1.79M 16
2016
Q1
$1.79M Sell
82,545
-90,059
-52% -$1.95M 1.91% 14
2015
Q4
$3.85M Sell
172,604
-35,122
-17% -$783K 4.31% 12
2015
Q3
$4.01M Buy
207,726
+4,482
+2% +$86.5K 4.15% 11
2015
Q2
$4.64M Hold
203,244
4.4% 12
2015
Q1
$3.91M Buy
203,244
+65,630
+48% +$1.26M 3.44% 14
2014
Q4
$3.17M Buy
+137,614
New +$3.17M 3.3% 14