Swiss National Bank’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
Q2 | – | Sell |
-23,100
| Closed | -$400K | – | 2565 |
|
|
2019
Q1 | $400K | Hold |
23,100
| – | – | ﹤0.01% | 2416 |
|
|
2018
Q4 | $380K | Buy |
23,100
+1,500
| +7% | +$24.7K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $456K | Hold |
21,600
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q2 | $510K | Hold |
21,600
| – | – | ﹤0.01% | 2438 |
|
|
2018
Q1 | $515K | Hold |
21,600
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q4 | $566K | Hold |
21,600
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q3 | $613K | Hold |
21,600
| – | – | ﹤0.01% | 2307 |
|
|
2017
Q2 | $537K | Hold |
21,600
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q1 | $563K | Hold |
21,600
| – | – | ﹤0.01% | 2339 |
|
|
2016
Q4 | $694K | Hold |
21,600
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q3 | $531K | Hold |
21,600
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q2 | $495K | Hold |
21,600
| – | – | ﹤0.01% | 2357 |
|
|
2016
Q1 | $452K | Buy |
21,600
+3,800
| +21% | +$79.5K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $397K | Hold |
17,800
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q3 | $344K | Buy |
17,800
+2,900
| +19% | +$56K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $340K | Hold |
14,900
| – | – | ﹤0.01% | 2413 |
|
|
2015
Q1 | $286K | Hold |
14,900
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q4 | $343K | Hold |
14,900
| – | – | ﹤0.01% | 2353 |
|
|
2014
Q3 | $359K | Hold |
14,900
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q2 | $493K | Hold |
14,900
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q1 | $449K | Buy |
14,900
+3,100
| +26% | +$93.4K | ﹤0.01% | 2181 |
|
|
2013
Q4 | $325K | Buy |
11,800
+4,400
| +59% | +$121K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $198K | Sell |
7,400
-700
| -9% | -$18.7K | ﹤0.01% | 2358 |
|
|
2013
Q2 | $190K | Buy |
+8,100
| New | +$190K | ﹤0.01% | 2373 |
|