Spitfire Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.07M | Sell |
239,681
-16,900
| -7% | -$216K | 3.98% | 13 |
|
|
2019
Q2 | $4.23M | Sell |
256,581
-6,000
| -2% | -$99K | 4.43% | 14 |
|
|
2019
Q1 | $4.55M | Sell |
262,581
-14,041
| -5% | -$243K | 4.75% | 9 |
|
|
2018
Q4 | $4.55M | Sell |
276,622
-117,875
| -30% | -$1.94M | 5.1% | 12 |
|
|
2018
Q3 | $8.32M | Hold |
394,497
| – | – | 4.33% | 14 |
|
|
2018
Q2 | $9.31M | Hold |
394,497
| – | – | 4.48% | 13 |
|
|
2018
Q1 | $9.41M | Hold |
394,497
| – | – | 4.43% | 11 |
|
|
2017
Q4 | $10.3M | Hold |
394,497
| – | – | 4.57% | 11 |
|
|
2017
Q3 | $11.2M | Buy |
394,497
+23,096
| +6% | +$656K | 4.67% | 8 |
|
|
2017
Q2 | $9.23M | Buy |
371,401
+9,586
| +3% | +$238K | 4.29% | 12 |
|
|
2017
Q1 | $9.43M | Sell |
361,815
-100
| -0% | -$2.61K | 4.62% | 12 |
|
|
2016
Q4 | $11.6M | Sell |
361,915
-60,275
| -14% | -$1.94M | 5.26% | 7 |
|
|
2016
Q3 | $10.4M | Sell |
422,190
-15,927
| -4% | -$392K | 4.62% | 9 |
|
|
2016
Q2 | $10M | Sell |
438,117
-27,695
| -6% | -$634K | 4.67% | 9 |
|
|
2016
Q1 | $10.1M | Buy |
465,812
+2,395
| +0.5% | +$51.8K | 4.65% | 8 |
|
|
2015
Q4 | $10.3M | Sell |
463,417
-21,666
| -4% | -$483K | 4.76% | 9 |
|
|
2015
Q3 | $9.36M | Buy |
485,083
+43,229
| +10% | +$834K | 4.02% | 11 |
|
|
2015
Q2 | $10.1M | Buy |
441,854
+700
| +0.2% | +$16K | 3.87% | 12 |
|
|
2015
Q1 | $8.48M | Buy |
441,154
+84,550
| +24% | +$1.63M | 3.54% | 17 |
|
|
2014
Q4 | $8.22M | Buy |
356,604
+40,700
| +13% | +$938K | 3.81% | 15 |
|
|
2014
Q3 | $7.6M | Buy |
315,904
+45,200
| +17% | +$1.09M | 3.83% | 15 |
|
|
2014
Q2 | $8.95M | Buy |
270,704
+18,651
| +7% | +$617K | 4.54% | 11 |
|
|
2014
Q1 | $7.6M | Buy |
252,053
+48,657
| +24% | +$1.47M | 4.41% | 12 |
|
|
2013
Q4 | $5.61M | Buy |
+203,396
| New | +$5.61M | 3.79% | 13 |
|