RK Capital Management (Colorado)’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-148,619
| Closed | -$1.82M | – | 59 |
|
|
2019
Q4 | $1.82M | Sell |
148,619
-60,405
| -29% | -$741K | 0.68% | 48 |
|
|
2019
Q3 | $2.68M | Sell |
209,024
-39,090
| -16% | -$501K | 0.98% | 46 |
|
|
2019
Q2 | $4.09M | Sell |
248,114
-18,805
| -7% | -$310K | 1.27% | 37 |
|
|
2019
Q1 | $4.62M | Hold |
266,919
| – | – | 1.33% | 33 |
|
|
2018
Q4 | $4.39M | Sell |
266,919
-16,491
| -6% | -$271K | 1.25% | 33 |
|
|
2018
Q3 | $5.98M | Buy |
283,410
+12,200
| +4% | +$257K | 1.35% | 36 |
|
|
2018
Q2 | $6.4M | Buy |
271,210
+14,100
| +5% | +$333K | 1.41% | 34 |
|
|
2018
Q1 | $6.13M | Sell |
257,110
-1,932
| -0.7% | -$46.1K | 1.33% | 38 |
|
|
2017
Q4 | $6.79M | Sell |
259,042
-17,068
| -6% | -$447K | 1.43% | 35 |
|
|
2017
Q3 | $7.84M | Buy |
276,110
+5,556
| +2% | +$158K | 1.83% | 31 |
|
|
2017
Q2 | $6.72M | Sell |
270,554
-8,000
| -3% | -$199K | 1.35% | 37 |
|
|
2017
Q1 | $7.26M | Sell |
278,554
-11,018
| -4% | -$287K | 1.4% | 34 |
|
|
2016
Q4 | $9.31M | Sell |
289,572
-32,554
| -10% | -$1.05M | 1.93% | 20 |
|
|
2016
Q3 | $7.92M | Sell |
322,126
-3,016
| -0.9% | -$74.2K | 1.54% | 25 |
|
|
2016
Q2 | $7.45M | Buy |
325,142
+16,700
| +5% | +$382K | 1.33% | 33 |
|
|
2016
Q1 | $6.67M | Buy |
308,442
+6,500
| +2% | +$141K | 1.11% | 38 |
|
|
2015
Q4 | $6.73M | Buy |
301,942
+93,851
| +45% | +$2.09M | 1.18% | 35 |
|
|
2015
Q3 | $4.02M | Hold |
208,091
| – | – | 0.74% | 48 |
|
|
2015
Q2 | $4.75M | Hold |
208,091
| – | – | 0.86% | 49 |
|
|
2015
Q1 | $4M | Buy |
208,091
+20,099
| +11% | +$386K | 0.8% | 46 |
|
|
2014
Q4 | $4.33M | Sell |
187,992
-7,654
| -4% | -$176K | 0.86% | 44 |
|
|
2014
Q3 | $4.71M | Buy |
195,646
+5,800
| +3% | +$140K | 0.96% | 42 |
|
|
2014
Q2 | $6.28M | Buy |
189,846
+12,965
| +7% | +$429K | 1.25% | 38 |
|
|
2014
Q1 | $5.33M | Buy |
176,881
+11,083
| +7% | +$334K | 1.08% | 45 |
|
|
2013
Q4 | $4.57M | Buy |
165,798
+39,500
| +31% | +$1.09M | 1.12% | 42 |
|
|
2013
Q3 | $3.39M | Buy |
+126,298
| New | +$3.39M | 0.97% | 47 |
|