O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,715
| Closed | -$152K | – | 1554 |
|
|
2023
Q1 | $152K | Sell |
14,715
-11,552
| -44% | -$119K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $301K | Sell |
26,267
-13,473
| -34% | -$154K | ﹤0.01% | 971 |
|
|
2022
Q3 | $399K | Buy |
39,740
+3,982
| +11% | +$40K | 0.01% | 822 |
|
|
2022
Q2 | $393K | Buy |
35,758
+19,827
| +124% | +$218K | 0.01% | 762 |
|
|
2022
Q1 | $190K | Buy |
+15,931
| New | +$190K | ﹤0.01% | 1086 |
|
|
2014
Q3 | – | Sell |
-72,026
| Closed | -$2.38M | – | 1033 |
|
|
2014
Q2 | $2.38M | Sell |
72,026
-38,216
| -35% | -$1.26M | 0.04% | 238 |
|
|
2014
Q1 | $3.32M | Sell |
110,242
-28,750
| -21% | -$865K | 0.07% | 198 |
|
|
2013
Q4 | $3.82M | Buy |
138,992
+1,186
| +0.9% | +$32.6K | 0.08% | 172 |
|
|
2013
Q3 | $3.69M | Buy |
137,806
+86,685
| +170% | +$2.32M | 0.09% | 159 |
|
|
2013
Q2 | $1.21M | Buy |
+51,121
| New | +$1.21M | 0.03% | 291 |
|