Panagora Asset Management’s Natural Gas Services Group NGS Stock Holding History

Panagora Asset Management’s Portfolio NGS Stock Details NGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-581	Closed	-$6K	–	2144
2021 Q2	$6K	Buy	581 +295	+103%	+$2.95K	﹤0.01%	2433
2021 Q1	$3K	Hold	286	–	–	﹤0.01%	2665
2020 Q4	$3K	Buy	+286	New	+$2.87K	﹤0.01%	2578
2020 Q2	–	Sell	-2,344	Closed	-$10K	–	2618
2020 Q1	$10K	Hold	2,344	–	–	﹤0.01%	2136
2019 Q4	$29K	Hold	2,344	–	–	﹤0.01%	1989
2019 Q3	$30K	Hold	2,344	–	–	﹤0.01%	2033
2019 Q2	$39K	Hold	2,344	–	–	﹤0.01%	2135
2019 Q1	$41K	Hold	2,344	–	–	﹤0.01%	2092
2018 Q4	$38K	Hold	2,344	–	–	﹤0.01%	2035
2018 Q3	$49K	Hold	2,344	–	–	﹤0.01%	2022
2018 Q2	$55K	Sell	2,344 -21,664	-90%	-$523K	﹤0.01%	2018
2018 Q1	$572K	Sell	24,008 -685	-3%	-$18.3K	﹤0.01%	1343
2017 Q4	$647K	Buy	24,693 +1,679	+7%	+$44.8K	﹤0.01%	1294
2017 Q3	$654K	Hold	23,014	–	–	﹤0.01%	1269
2017 Q2	$572K	Buy	23,014 +14,481	+170%	+$384K	﹤0.01%	1309
2017 Q1	$222K	Hold	8,533	–	–	﹤0.01%	1621
2016 Q4	$274K	Hold	8,533	–	–	﹤0.01%	1638
2016 Q3	$210K	Buy	8,533 +3,025	+55%	+$73.6K	﹤0.01%	1744
2016 Q2	$126K	Buy	5,508 +3,164	+135%	+$70.8K	﹤0.01%	1839
2016 Q1	$51K	Sell	2,344 -3,891	-62%	-$74K	﹤0.01%	2011
2015 Q4	$139K	Buy	6,235 +615	+11%	+$13.4K	﹤0.01%	1697
2015 Q3	$109K	Hold	5,620	–	–	﹤0.01%	1789
2015 Q2	$128K	Hold	5,620	–	–	﹤0.01%	1874
2015 Q1	$108K	Sell	5,620 -1,744	-24%	-$34.6K	﹤0.01%	1920
2014 Q4	$170K	Sell	7,364 -13,249	-64%	-$313K	﹤0.01%	1676
2014 Q3	$496K	Sell	20,613 -21,154	-51%	-$618K	﹤0.01%	1308
2014 Q2	$1.38M	Sell	41,767 -2,526	-6%	-$78.4K	0.01%	958
2014 Q1	$1.33M	Sell	44,293 -2,803	-6%	-$83.6K	0.01%	1049
2013 Q4	$1.3M	Buy	47,096 +608	+1%	+$17K	0.01%	1054
2013 Q3	$1.25M	Buy	46,488 +9,474	+26%	+$248K	0.01%	1021
2013 Q2	$869K	Buy	+37,014	New	+$798K	﹤0.01%	1112