Susquehanna International Group’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,230
| Closed | -$51K | – | 4656 |
|
|
2016
Q2 | $51K | Sell |
12,230
-5,479
| -31% | -$22.8K | ﹤0.01% | 3003 |
|
|
2016
Q1 | $63K | Sell |
17,709
-8,685
| -33% | -$30.9K | ﹤0.01% | 3625 |
|
|
2015
Q4 | $83K | Sell |
26,394
-297
| -1% | -$934 | ﹤0.01% | 3987 |
|
|
2015
Q3 | $83K | Sell |
26,691
-11,747
| -31% | -$36.5K | ﹤0.01% | 3990 |
|
|
2015
Q2 | $141K | Sell |
38,438
-342
| -0.9% | -$1.26K | ﹤0.01% | 4183 |
|
|
2015
Q1 | $69K | Sell |
38,780
-62,954
| -62% | -$112K | ﹤0.01% | 3924 |
|
|
2014
Q4 | $301K | Buy |
+101,734
| New | +$301K | ﹤0.01% | 3733 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4608 |
|
|
2014
Q2 | – | Sell |
-17,811
| Closed | -$259K | – | 4650 |
|
|
2014
Q1 | $259K | Buy |
+17,811
| New | +$259K | ﹤0.01% | 3073 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4401 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4146 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3850 |
|