Teachers Advisors’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
Q1 | $605K | Buy |
34,935
+351
| +1% | +$6.08K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $569K | Buy |
34,584
+664
| +2% | +$10.9K | ﹤0.01% | 2454 |
|
|
2018
Q3 | $716K | Sell |
33,920
-151
| -0.4% | -$3.19K | ﹤0.01% | 2479 |
|
|
2018
Q2 | $804K | Buy |
34,071
+167
| +0.5% | +$3.94K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $809K | Buy |
33,904
+90
| +0.3% | +$2.15K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $886K | Buy |
33,814
+228
| +0.7% | +$5.97K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $954K | Buy |
33,586
+191
| +0.6% | +$5.43K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $830K | Buy |
33,395
+1,402
| +4% | +$34.8K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $833K | Buy |
31,993
+1,853
| +6% | +$48.2K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $969K | Buy |
30,140
+225
| +0.8% | +$7.23K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $736K | Buy |
29,915
+61
| +0.2% | +$1.5K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $684K | Buy |
29,854
+4,006
| +15% | +$91.8K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $559K | Buy |
25,848
+4,261
| +20% | +$92.2K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $481K | Buy |
21,587
+114
| +0.5% | +$2.54K | ﹤0.01% | 2436 |
|
|
2015
Q3 | $414K | Hold |
21,473
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q2 | $490K | Buy |
21,473
+1,579
| +8% | +$36K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $382K | Buy |
19,894
+244
| +1% | +$4.69K | ﹤0.01% | 2589 |
|
|
2014
Q4 | $453K | Hold |
19,650
| – | – | ﹤0.01% | 2485 |
|
|
2014
Q3 | $473K | Hold |
19,650
| – | – | ﹤0.01% | 2440 |
|
|
2014
Q2 | $650K | Sell |
19,650
-2,040
| -9% | -$67.5K | ﹤0.01% | 2290 |
|
|
2014
Q1 | $654K | Buy |
21,690
+1,450
| +7% | +$43.7K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $558K | Buy |
20,240
+320
| +2% | +$8.82K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $534K | Buy |
19,920
+1,000
| +5% | +$26.8K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $444K | Buy |
+18,920
| New | +$444K | ﹤0.01% | 2307 |
|