Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,725
| Closed | -$740K | – | 218 |
|
|
2019
Q1 | $740K | Sell |
42,725
-1,550
| -4% | -$26.8K | 0.16% | 121 |
|
|
2018
Q4 | $728K | Sell |
44,275
-400
| -0.9% | -$6.58K | 0.18% | 115 |
|
|
2018
Q3 | $943K | Sell |
44,675
-5,675
| -11% | -$120K | 0.19% | 113 |
|
|
2018
Q2 | $1.19M | Buy |
50,350
+1,675
| +3% | +$39.5K | 0.26% | 99 |
|
|
2018
Q1 | $1.16M | Sell |
48,675
-1,275
| -3% | -$30.4K | 0.26% | 102 |
|
|
2017
Q4 | $1.31M | Sell |
49,950
-7,650
| -13% | -$200K | 0.28% | 94 |
|
|
2017
Q3 | $1.64M | Sell |
57,600
-3,750
| -6% | -$107K | 0.37% | 82 |
|
|
2017
Q2 | $1.53M | Sell |
61,350
-102,310
| -63% | -$2.54M | 0.35% | 85 |
|
|
2017
Q1 | $4.26M | Buy |
163,660
+7,000
| +4% | +$182K | 0.85% | 41 |
|
|
2016
Q4 | $5.04M | Sell |
156,660
-800
| -0.5% | -$25.7K | 1.02% | 33 |
|
|
2016
Q3 | $3.87M | Sell |
157,460
-3,590
| -2% | -$88.3K | 0.86% | 38 |
|
|
2016
Q2 | $3.69M | Sell |
161,050
-16,650
| -9% | -$381K | 0.85% | 38 |
|
|
2016
Q1 | $3.84M | Sell |
177,700
-20,550
| -10% | -$445K | 0.86% | 41 |
|
|
2015
Q4 | $4.42M | Sell |
198,250
-52,550
| -21% | -$1.17M | 1% | 32 |
|
|
2015
Q3 | $4.84M | Sell |
250,800
-14,000
| -5% | -$270K | 1.08% | 30 |
|
|
2015
Q2 | $6.04M | Sell |
264,800
-56,900
| -18% | -$1.3M | 1.14% | 28 |
|
|
2015
Q1 | $6.18M | Sell |
321,700
-22,600
| -7% | -$434K | 1.15% | 28 |
|
|
2014
Q4 | $7.93M | Buy |
344,300
+2,100
| +0.6% | +$48.4K | 1.39% | 23 |
|
|
2014
Q3 | $8.24M | Buy |
342,200
+13,250
| +4% | +$319K | 1.35% | 24 |
|
|
2014
Q2 | $10.9M | Buy |
328,950
+4,100
| +1% | +$136K | 1.6% | 23 |
|
|
2014
Q1 | $9.79M | Buy |
324,850
+121,094
| +59% | +$3.65M | 1.53% | 23 |
|
|
2013
Q4 | $5.62M | Buy |
203,756
+28,217
| +16% | +$778K | 0.92% | 32 |
|
|
2013
Q3 | $4.71M | Sell |
175,539
-17,665
| -9% | -$474K | 0.91% | 30 |
|
|
2013
Q2 | $4.54M | Buy |
+193,204
| New | +$4.54M | 0.84% | 32 |
|