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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,230
| Closed | -$51K | – | 10560 |
|
|
2016
Q2 | $51K | Sell |
12,230
-5,479
| -31% | -$21.4K | ﹤0.01% | 8241 |
|
|
2016
Q1 | $63K | Sell |
17,709
-8,685
| -33% | -$29.5K | ﹤0.01% | 8607 |
|
|
2015
Q4 | $83K | Sell |
26,394
-297
| -1% | -$945 | ﹤0.01% | 8944 |
|
|
2015
Q3 | $83K | Sell |
26,691
-11,747
| -31% | -$39.5K | ﹤0.01% | 9223 |
|
|
2015
Q2 | $141K | Sell |
38,438
-342
| -0.9% | -$773 | ﹤0.01% | 9522 |
|
|
2015
Q1 | $69K | Sell |
38,780
-62,954
| -62% | -$163K | ﹤0.01% | 9079 |
|
|
2014
Q4 | $301K | Buy |
+101,734
| New | +$702K | ﹤0.01% | 8134 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 10556 |
|
|
2014
Q2 | – | Sell |
-17,811
| Closed | -$266K | – | 10539 |
|
|
2014
Q1 | $259K | Buy |
+17,811
| New | +$254K | ﹤0.01% | 7821 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 9796 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 9324 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8484 |
|