THB Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.1M | Sell |
116,341
-14,823
| -11% | -$140K | 0.25% | 108 |
|
|
2020
Q3 | $1.11M | Sell |
131,164
-19,892
| -13% | -$168K | 0.31% | 97 |
|
|
2020
Q2 | $947K | Sell |
151,056
-10,449
| -6% | -$65.5K | 0.27% | 100 |
|
|
2020
Q1 | $720K | Sell |
161,505
-15,481
| -9% | -$69K | 0.23% | 104 |
|
|
2019
Q4 | $2.17M | Sell |
176,986
-27,690
| -14% | -$339K | 0.4% | 80 |
|
|
2019
Q3 | $2.62M | Buy |
204,676
+60,724
| +42% | +$778K | 0.49% | 74 |
|
|
2019
Q2 | $2.38M | Sell |
143,952
-52,099
| -27% | -$860K | 0.38% | 86 |
|
|
2019
Q1 | $3.39M | Sell |
196,051
-19,372
| -9% | -$335K | 0.49% | 84 |
|
|
2018
Q4 | $3.54M | Sell |
215,423
-22,828
| -10% | -$375K | 0.53% | 81 |
|
|
2018
Q3 | $5.03M | Buy |
238,251
+2,052
| +0.9% | +$43.3K | 0.62% | 77 |
|
|
2018
Q2 | $5.57M | Buy |
236,199
+3,260
| +1% | +$76.9K | 0.68% | 63 |
|
|
2018
Q1 | $5.56M | Buy |
232,939
+32,717
| +16% | +$780K | 0.73% | 61 |
|
|
2017
Q4 | $5.25M | Buy |
200,222
+17,874
| +10% | +$468K | 0.69% | 65 |
|
|
2017
Q3 | $5.18M | Sell |
182,348
-18,414
| -9% | -$523K | 0.71% | 60 |
|
|
2017
Q2 | $4.99M | Sell |
200,762
-14,647
| -7% | -$364K | 0.64% | 70 |
|
|
2017
Q1 | $5.61M | Sell |
215,409
-3,210
| -1% | -$83.6K | 0.7% | 61 |
|
|
2016
Q4 | $7.03M | Buy |
218,619
+16,042
| +8% | +$516K | 0.87% | 51 |
|
|
2016
Q3 | $4.98M | Sell |
202,577
-34,131
| -14% | -$839K | 0.73% | 60 |
|
|
2016
Q2 | $5.42M | Sell |
236,708
-41,483
| -15% | -$950K | 0.7% | 68 |
|
|
2016
Q1 | $6.02M | Sell |
278,191
-11,587
| -4% | -$251K | 0.69% | 62 |
|
|
2015
Q4 | $6.46M | Sell |
289,778
-8,259
| -3% | -$184K | 0.69% | 59 |
|
|
2015
Q3 | $5.75M | Sell |
298,037
-17,424
| -6% | -$336K | 0.56% | 67 |
|
|
2015
Q2 | $7.2M | Buy |
315,461
+101,780
| +48% | +$2.32M | 0.55% | 70 |
|
|
2015
Q1 | $4.11M | Sell |
213,681
-6,717
| -3% | -$129K | 0.29% | 141 |
|
|
2014
Q4 | $5.08M | Buy |
+220,398
| New | +$5.08M | 0.34% | 122 |
|