Renaissance Technologies’s Delta Natural Gas Co Inc DGAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-99,300
| Closed | -$3.03M | – | 3512 |
|
|
2017
Q2 | $3.03M | Buy |
99,300
+26,400
| +36% | +$804K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $2.21M | Buy |
72,900
+3,200
| +5% | +$97.1K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $2.04M | Buy |
69,700
+1,200
| +2% | +$35.2K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $1.63M | Sell |
68,500
-19,200
| -22% | -$458K | ﹤0.01% | 2316 |
|
|
2016
Q2 | $2.36M | Buy |
87,700
+11,414
| +15% | +$308K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $1.77M | Buy |
76,286
+8,685
| +13% | +$201K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $1.42M | Buy |
67,601
+8,201
| +14% | +$172K | ﹤0.01% | 2301 |
|
|
2015
Q3 | $1.21M | Buy |
59,400
+10,400
| +21% | +$212K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $985K | Buy |
49,000
+10,500
| +27% | +$211K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $749K | Buy |
38,500
+2,997
| +8% | +$58.3K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $754K | Buy |
35,503
+9,403
| +36% | +$200K | ﹤0.01% | 2282 |
|
|
2014
Q3 | $516K | Sell |
26,100
-2,600
| -9% | -$51.4K | ﹤0.01% | 2297 |
|
|
2014
Q2 | $630K | Buy |
28,700
+12,201
| +74% | +$268K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $342K | Sell |
16,499
-2,601
| -14% | -$53.9K | ﹤0.01% | 2477 |
|
|
2013
Q4 | $427K | Buy |
19,100
+1,500
| +9% | +$33.5K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $389K | Buy |
+17,600
| New | +$389K | ﹤0.01% | 2385 |
|