OMT Capital Management’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
2015
Q4
$223K Sell
10,000
-20,460
-67% -$456K 0.42% 31
2015
Q3
$588K Hold
30,460
0.72% 32
2015
Q2
$695K Sell
30,460
-10,000
-25% -$228K 0.73% 34
2015
Q1
$778K Buy
40,460
+10,000
+33% +$192K 0.71% 34
2014
Q4
$702K Sell
30,460
-4,680
-13% -$108K 0.6% 32
2014
Q3
$846K Sell
35,140
-3,530
-9% -$85K 0.5% 28
2014
Q2
$1.28M Sell
38,670
-6,800
-15% -$225K 0.56% 28
2014
Q1
$1.37M Buy
+45,470
New +$1.37M 0.43% 33