TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,310
| Closed | -$952K | – | 238 |
|
|
2017
Q2 | $952K | Buy |
38,310
+23,385
| +157% | +$581K | 0.37% | 49 |
|
|
2017
Q1 | $389K | Sell |
14,925
-1,136
| -7% | -$29.6K | 0.13% | 300 |
|
|
2016
Q4 | $516K | Buy |
+16,061
| New | +$516K | 0.14% | 216 |
|
|
2014
Q2 | – | Sell |
-67,335
| Closed | -$2.03M | – | 1283 |
|
|
2014
Q1 | $2.03M | Buy |
67,335
+9,401
| +16% | +$283K | 0.13% | 222 |
|
|
2013
Q4 | $1.6M | Sell |
57,934
-6,124
| -10% | -$169K | 0.08% | 380 |
|
|
2013
Q3 | $1.72M | Buy |
64,058
+45,294
| +241% | +$1.21M | 0.08% | 374 |
|
|
2013
Q2 | $441K | Buy |
+18,764
| New | +$441K | 0.02% | 954 |
|