Riverhead Capital Management’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.12M | Buy |
130,358
+34,630
| +36% | +$1.62M | 0.23% | 108 |
|
|
2019
Q2 | $5.05M | Buy |
95,728
+43,771
| +84% | +$2.31M | 0.19% | 138 |
|
|
2019
Q1 | $3.17M | Buy |
51,957
+27,919
| +116% | +$1.7M | 0.13% | 220 |
|
|
2018
Q4 | $1.23M | Buy |
24,038
+120
| +0.5% | +$6.14K | 0.06% | 391 |
|
|
2018
Q3 | $1.34M | Sell |
23,918
-7,560
| -24% | -$424K | 0.05% | 412 |
|
|
2018
Q2 | $1.67M | Sell |
31,478
-23,280
| -43% | -$1.23M | 0.07% | 343 |
|
|
2018
Q1 | $2.82M | Sell |
54,758
-15,870
| -22% | -$816K | 0.12% | 225 |
|
|
2017
Q4 | $3.88M | Buy |
70,628
+37,440
| +113% | +$2.06M | 0.16% | 169 |
|
|
2017
Q3 | $1.88M | Buy |
33,188
+24,721
| +292% | +$1.4M | 0.09% | 272 |
|
|
2017
Q2 | $473K | Buy |
8,467
+2,387
| +39% | +$133K | 0.02% | 603 |
|
|
2017
Q1 | $362K | Buy |
6,080
+1,980
| +48% | +$118K | 0.02% | 608 |
|
|
2016
Q4 | $232K | Hold |
4,100
| – | – | 0.01% | 694 |
|
|
2016
Q3 | $222K | Buy |
4,100
+1,064
| +35% | +$57.6K | 0.01% | 664 |
|
|
2016
Q2 | $63K | Sell |
3,036
-11,836
| -80% | -$246K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $744K | Sell |
14,872
-2,028
| -12% | -$101K | 0.01% | 720 |
|
|
2015
Q4 | $722K | Buy |
16,900
+12,200
| +260% | +$521K | 0.01% | 719 |
|
|
2015
Q3 | $235K | Buy |
+4,700
| New | +$235K | ﹤0.01% | 690 |
|