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 |
|