Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-581
| Closed | -$6K | – | 2144 |
|
|
2021
Q2 | $6K | Buy |
581
+295
| +103% | +$3.05K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $3K | Hold |
286
| – | – | ﹤0.01% | 2665 |
|
|
2020
Q4 | $3K | Buy |
+286
| New | +$3K | ﹤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% | 2036 |
|
|
2018
Q3 | $49K | Hold |
2,344
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q2 | $55K | Sell |
2,344
-21,664
| -90% | -$508K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $572K | Sell |
24,008
-685
| -3% | -$16.3K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $647K | Buy |
24,693
+1,679
| +7% | +$44K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $654K | Hold |
23,014
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q2 | $572K | Buy |
23,014
+14,481
| +170% | +$360K | ﹤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% | +$74.4K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $126K | Buy |
5,508
+3,164
| +135% | +$72.4K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $51K | Sell |
2,344
-3,891
| -62% | -$84.7K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $139K | Buy |
6,235
+615
| +11% | +$13.7K | ﹤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% | -$33.5K | ﹤0.01% | 1920 |
|
|
2014
Q4 | $170K | Sell |
7,364
-13,249
| -64% | -$306K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $496K | Sell |
20,613
-21,154
| -51% | -$509K | ﹤0.01% | 1308 |
|
|
2014
Q2 | $1.38M | Sell |
41,767
-2,526
| -6% | -$83.5K | 0.01% | 958 |
|
|
2014
Q1 | $1.34M | Sell |
44,293
-2,803
| -6% | -$84.5K | 0.01% | 1049 |
|
|
2013
Q4 | $1.3M | Buy |
47,096
+608
| +1% | +$16.8K | 0.01% | 1054 |
|
|
2013
Q3 | $1.25M | Buy |
46,488
+9,474
| +26% | +$254K | 0.01% | 1021 |
|
|
2013
Q2 | $869K | Buy |
+37,014
| New | +$869K | ﹤0.01% | 1112 |
|