Parametric Portfolio Associates’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,978
| Closed | -$178K | – | 3735 |
|
|
2021
Q4 | $178K | Sell |
16,978
-487
| -3% | -$5.51K | ﹤0.01% | 3449 |
|
|
2021
Q3 | $181K | Sell |
17,465
-288
| -2% | -$2.82K | ﹤0.01% | 3456 |
|
|
2021
Q2 | $183K | Sell |
17,753
-2,336
| -12% | -$23.4K | ﹤0.01% | 3421 |
|
|
2021
Q1 | $190K | Sell |
20,089
-2,719
| -12% | -$25.9K | ﹤0.01% | 3895 |
|
|
2020
Q4 | $216K | Sell |
22,808
-5,625
| -20% | -$56.5K | ﹤0.01% | 3737 |
|
|
2020
Q3 | $240K | Sell |
28,433
-613
| -2% | -$4.64K | ﹤0.01% | 3579 |
|
|
2020
Q2 | $182K | Sell |
29,046
-29,250
| -50% | -$170K | ﹤0.01% | 3654 |
|
|
2020
Q1 | $260K | Buy |
58,296
+43,457
| +293% | +$408K | ﹤0.01% | 3443 |
|
|
2019
Q4 | $182K | Buy |
+14,839
| New | +$175K | ﹤0.01% | 3768 |
|
|
2019
Q3 | – | Sell |
-11,718
| Closed | -$193K | – | 3979 |
|
|
2019
Q2 | $193K | Buy |
+11,718
| New | +$192K | ﹤0.01% | 3748 |
|
|
2019
Q1 | – | Sell |
-18,727
| Closed | -$308K | – | 3956 |
|
|
2018
Q4 | $308K | Buy |
+18,727
| New | +$359K | ﹤0.01% | 3506 |
|
|
2018
Q2 | – | Sell |
-10,852
| Closed | -$259K | – | 3922 |
|
|
2018
Q1 | $259K | Buy |
10,852
+220
| +2% | +$5.88K | ﹤0.01% | 3648 |
|
|
2017
Q4 | $279K | Buy |
10,632
+500
| +5% | +$13.3K | ﹤0.01% | 3604 |
|
|
2017
Q3 | $288K | Buy |
+10,132
| New | +$251K | ﹤0.01% | 3689 |
|
|
2017
Q1 | – | Sell |
-24,309
| Closed | -$782K | – | 3804 |
|
|
2016
Q4 | $782K | Sell |
24,309
-7,662
| -24% | -$211K | ﹤0.01% | 2965 |
|
|
2016
Q3 | $786K | Sell |
31,971
-3,836
| -11% | -$93.3K | ﹤0.01% | 2941 |
|
|
2016
Q2 | $820K | Sell |
35,807
-3,143
| -8% | -$70.3K | ﹤0.01% | 2962 |
|
|
2016
Q1 | $842K | Sell |
38,950
-2,052
| -5% | -$39K | ﹤0.01% | 3041 |
|
|
2015
Q4 | $914K | Sell |
41,002
-1,635
| -4% | -$35.5K | ﹤0.01% | 2853 |
|
|
2015
Q3 | $823K | Sell |
42,637
-1,401
| -3% | -$28.8K | ﹤0.01% | 2454 |
|
|
2015
Q2 | $1M | Sell |
44,038
-1,704
| -4% | -$39.7K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $879K | Buy |
45,742
+4,183
| +10% | +$83.1K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $958K | Sell |
41,559
-414
| -1% | -$9.79K | ﹤0.01% | 2817 |
|
|
2014
Q3 | $1.01M | Sell |
41,973
-247
| -0.6% | -$7.22K | ﹤0.01% | 2679 |
|
|
2014
Q2 | $1.4M | Buy |
42,220
+1,581
| +4% | +$49.1K | ﹤0.01% | 2420 |
|
|
2014
Q1 | $1.23M | Buy |
40,639
+1,045
| +3% | +$31.1K | ﹤0.01% | 2505 |
|
|
2013
Q4 | $1.09M | Buy |
39,594
+39
| +0.1% | +$1.09K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $1.06M | Sell |
39,555
-225
| -0.6% | -$5.88K | ﹤0.01% | 2535 |
|
|
2013
Q2 | $934K | Buy |
+39,780
| New | +$858K | ﹤0.01% | 2500 |
|
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