Russell Frank Company’s Natural Gas Services Group NGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$742K Sell
2015
Q4
$828K Sell
2015
Q3
$772K Buy
2015
Q2
$660K Sell
2015
Q1
$600K Hold
2014
Q4
$721K Sell
2014
Q3
$1.35M Sell
2014
Q2
$2.51M Sell
2014
Q1
$4.69M Sell
2013
Q4
$5.54M Buy
2013
Q3
$4.17M Buy
2013
Q2
$3.33M Buy