PCM
Prelude Capital Management’s Natural Gas Services Group NGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,780
| Closed | -$11K | – | 1687 |
|
|
2020
Q2 | $11K | Buy |
+1,780
| New | +$11K | ﹤0.01% | 1054 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$4K | – | 1653 |
|
|
2019
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1086 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$5K | – | 1686 |
|
|
2017
Q2 | $5K | Buy |
200
+100
| +100% | +$2.5K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $3K | Sell |
100
-500
| -83% | -$15K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $19K | Sell |
600
-400
| -40% | -$12.7K | ﹤0.01% | 1273 |
|
|
2016
Q3 | $25K | Buy |
1,000
+200
| +25% | +$5K | ﹤0.01% | 1222 |
|
|
2016
Q2 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 1250 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1826 |
|
|
2013
Q4 | $3K | Sell |
100
-420
| -81% | -$12.6K | ﹤0.01% | 1455 |
|
|
2013
Q3 | $14K | Buy |
+520
| New | +$14K | ﹤0.01% | 1120 |
|