Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,785
| Closed | -$259K | – | 660 |
|
|
2025
Q1 | $259K | Buy |
+11,785
| New | +$259K | 0.12% | 280 |
|
|
2019
Q3 | – | Sell |
-17,589
| Closed | -$290K | – | 1863 |
|
|
2019
Q2 | $290K | Buy |
+17,589
| New | +$290K | 0.01% | 1449 |
|
|
2018
Q3 | – | Sell |
-18,460
| Closed | -$428K | – | 1851 |
|
|
2018
Q2 | $428K | Sell |
18,460
-13,542
| -42% | -$314K | 0.01% | 1389 |
|
|
2018
Q1 | $763K | Buy |
32,002
+691
| +2% | +$16.5K | 0.02% | 1068 |
|
|
2017
Q4 | $809K | Sell |
31,311
-12,354
| -28% | -$319K | 0.02% | 1022 |
|
|
2017
Q3 | $1.24M | Sell |
43,665
-14,153
| -24% | -$403K | 0.02% | 851 |
|
|
2017
Q2 | $1.44M | Buy |
57,818
+16,522
| +40% | +$411K | 0.03% | 757 |
|
|
2017
Q1 | $1.08M | Sell |
41,296
-2,631
| -6% | -$68.6K | 0.03% | 772 |
|
|
2016
Q4 | $1.41M | Buy |
43,927
+2,047
| +5% | +$65.8K | 0.05% | 401 |
|
|
2016
Q3 | $1.03M | Buy |
+41,880
| New | +$1.03M | 0.03% | 514 |
|
|
2016
Q1 | – | Sell |
-10,539
| Closed | -$236K | – | 858 |
|
|
2015
Q4 | $236K | Buy |
+10,539
| New | +$236K | 0.01% | 779 |
|
|
2014
Q1 | – | Sell |
-25,542
| Closed | -$704K | – | 725 |
|
|
2013
Q4 | $704K | Sell |
25,542
-6,045
| -19% | -$167K | 0.02% | 554 |
|
|
2013
Q3 | $847K | Sell |
31,587
-24,647
| -44% | -$661K | 0.02% | 592 |
|
|
2013
Q2 | $1.32M | Buy |
+56,234
| New | +$1.32M | 0.04% | 546 |
|