QAM
QCI Asset Management’s National Fuel Gas NFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,084
| Closed | -$78K | – | 344 |
|
|
2020
Q1 | $78K | Sell |
2,084
-490
| -19% | -$18.3K | 0.01% | 183 |
|
|
2019
Q4 | $120K | Sell |
2,574
-110
| -4% | -$5.13K | 0.01% | 166 |
|
|
2019
Q3 | $126K | Sell |
2,684
-800
| -23% | -$37.6K | 0.01% | 172 |
|
|
2019
Q2 | $184K | Buy |
3,484
+3,080
| +762% | +$163K | 0.02% | 144 |
|
|
2019
Q1 | $25K | Hold |
404
| – | – | ﹤0.01% | 341 |
|
|
2018
Q4 | $21K | Sell |
404
-444
| -52% | -$23.1K | ﹤0.01% | 355 |
|
|
2018
Q3 | $48K | Hold |
848
| – | – | ﹤0.01% | 278 |
|
|
2018
Q2 | $45K | Buy |
848
+444
| +110% | +$23.6K | ﹤0.01% | 258 |
|
|
2018
Q1 | $21K | Hold |
404
| – | – | ﹤0.01% | 357 |
|
|
2017
Q4 | $22K | Hold |
404
| – | – | ﹤0.01% | 352 |
|
|
2017
Q3 | $23K | Sell |
404
-150
| -27% | -$8.54K | ﹤0.01% | 306 |
|
|
2017
Q2 | $31K | Hold |
554
| – | – | ﹤0.01% | 273 |
|
|
2017
Q1 | $33K | Sell |
554
-50
| -8% | -$2.98K | ﹤0.01% | 253 |
|
|
2016
Q4 | $34K | Hold |
604
| – | – | ﹤0.01% | 239 |
|
|
2016
Q3 | $33K | Hold |
604
| – | – | ﹤0.01% | 238 |
|
|
2016
Q2 | $34K | Hold |
604
| – | – | ﹤0.01% | 244 |
|
|
2016
Q1 | $30K | Hold |
604
| – | – | ﹤0.01% | 253 |
|
|
2015
Q4 | $26K | Sell |
604
-100
| -14% | -$4.31K | ﹤0.01% | 248 |
|
|
2015
Q3 | $35K | Hold |
704
| – | – | 0.01% | 232 |
|
|
2015
Q2 | $41K | Hold |
704
| – | – | 0.01% | 202 |
|
|
2015
Q1 | $42K | Sell |
704
-200
| -22% | -$11.9K | 0.01% | 200 |
|
|
2014
Q4 | $63K | Hold |
904
| – | – | 0.01% | 175 |
|
|
2014
Q3 | $63K | Sell |
904
-66
| -7% | -$4.6K | 0.01% | 185 |
|
|
2014
Q2 | $76K | Sell |
970
-100
| -9% | -$7.84K | 0.01% | 162 |
|
|
2014
Q1 | $75K | Sell |
1,070
-301
| -22% | -$21.1K | 0.01% | 155 |
|
|
2013
Q4 | $98K | Buy |
1,371
+220
| +19% | +$15.7K | 0.02% | 133 |
|
|
2013
Q3 | $79K | Buy |
1,151
+651
| +130% | +$44.7K | 0.01% | 140 |
|
|
2013
Q2 | $29K | Buy |
+500
| New | +$29K | 0.01% | 243 |
|