PAIM
Punch & Associates Investment Management’s Natural Gas Services Group NGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-91,870
| Closed | -$1.13M | – | 236 |
|
|
2019
Q4 | $1.13M | Sell |
91,870
-316,900
| -78% | -$3.88M | 0.09% | 162 |
|
|
2019
Q3 | $5.24M | Sell |
408,770
-33,826
| -8% | -$433K | 0.44% | 91 |
|
|
2019
Q2 | $7.3M | Buy |
442,596
+4,095
| +0.9% | +$67.6K | 0.61% | 63 |
|
|
2019
Q1 | $7.59M | Buy |
438,501
+26,365
| +6% | +$456K | 0.65% | 57 |
|
|
2018
Q4 | $6.78M | Buy |
412,136
+17,130
| +4% | +$282K | 0.65% | 52 |
|
|
2018
Q3 | $8.34M | Sell |
395,006
-710
| -0.2% | -$15K | 0.66% | 43 |
|
|
2018
Q2 | $9.34M | Buy |
395,716
+1,322
| +0.3% | +$31.2K | 0.77% | 35 |
|
|
2018
Q1 | $9.41M | Buy |
394,394
+695
| +0.2% | +$16.6K | 0.83% | 32 |
|
|
2017
Q4 | $10.3M | Buy |
393,699
+13,744
| +4% | +$360K | 0.89% | 29 |
|
|
2017
Q3 | $10.8M | Buy |
379,955
+6,995
| +2% | +$199K | 0.95% | 29 |
|
|
2017
Q2 | $9.27M | Buy |
372,960
+4,275
| +1% | +$106K | 0.87% | 29 |
|
|
2017
Q1 | $9.6M | Buy |
368,685
+32,300
| +10% | +$841K | 0.92% | 28 |
|
|
2016
Q4 | $10.8M | Sell |
336,385
-783
| -0.2% | -$25.2K | 1.07% | 21 |
|
|
2016
Q3 | $8.29M | Buy |
337,168
+1,596
| +0.5% | +$39.2K | 0.89% | 30 |
|
|
2016
Q2 | $7.69M | Sell |
335,572
-6,120
| -2% | -$140K | 0.89% | 33 |
|
|
2016
Q1 | $7.39M | Sell |
341,692
-1,583
| -0.5% | -$34.2K | 0.9% | 39 |
|
|
2015
Q4 | $7.66M | Buy |
343,275
+20,041
| +6% | +$447K | 0.92% | 34 |
|
|
2015
Q3 | $6.24M | Buy |
323,234
+1,859
| +0.6% | +$35.9K | 0.85% | 35 |
|
|
2015
Q2 | $7.33M | Sell |
321,375
-106,985
| -25% | -$2.44M | 0.92% | 27 |
|
|
2015
Q1 | $8.23M | Sell |
428,360
-1,514
| -0.4% | -$29.1K | 1.02% | 22 |
|
|
2014
Q4 | $9.9M | Buy |
429,874
+61,996
| +17% | +$1.43M | 1.27% | 12 |
|
|
2014
Q3 | $8.86M | Buy |
367,878
+1,382
| +0.4% | +$33.3K | 1.24% | 9 |
|
|
2014
Q2 | $12.1M | Sell |
366,496
-1,233
| -0.3% | -$40.8K | 1.62% | 5 |
|
|
2014
Q1 | $11.1M | Sell |
367,729
-27,727
| -7% | -$836K | 1.52% | 5 |
|
|
2013
Q4 | $10.9M | Buy |
395,456
+47,516
| +14% | +$1.31M | 1.47% | 7 |
|
|
2013
Q3 | $9.33M | Buy |
347,940
+1,677
| +0.5% | +$45K | 1.45% | 6 |
|
|
2013
Q2 | $8.13M | Buy |
+346,263
| New | +$8.13M | 1.43% | 6 |
|