TIAA CREF Investment 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $749K | Sell |
43,263
-65
| -0.2% | -$1.13K | ﹤0.01% | 2437 |
|
2018
Q4 | $712K | Sell |
43,328
-1,919
| -4% | -$31.5K | ﹤0.01% | 2421 |
|
2018
Q3 | $955K | Buy |
45,247
+1,022
| +2% | +$21.6K | ﹤0.01% | 2440 |
|
2018
Q2 | $1.04M | Sell |
44,225
-1,802
| -4% | -$42.5K | ﹤0.01% | 2475 |
|
2018
Q1 | $1.1M | Sell |
46,027
-1,428
| -3% | -$34.1K | ﹤0.01% | 2391 |
|
2017
Q4 | $1.24M | Sell |
47,455
-8,995
| -16% | -$236K | ﹤0.01% | 2356 |
|
2017
Q3 | $1.6M | Buy |
56,450
+6,595
| +13% | +$187K | ﹤0.01% | 2288 |
|
2017
Q2 | $1.24M | Sell |
49,855
-8,187
| -14% | -$203K | ﹤0.01% | 2443 |
|
2017
Q1 | $1.51M | Sell |
58,042
-924
| -2% | -$24.1K | ﹤0.01% | 2302 |
|
2016
Q4 | $1.9M | Sell |
58,966
-4,991
| -8% | -$160K | ﹤0.01% | 2219 |
|
2016
Q3 | $1.57K | Sell |
63,957
-174
| -0.3% | -$4 | ﹤0.01% | 2308 |
|
2016
Q2 | $1.47M | Buy |
64,131
+10,878
| +20% | +$249K | ﹤0.01% | 2311 |
|
2016
Q1 | $1.15M | Hold |
53,253
| – | – | ﹤0.01% | 2396 |
|
2015
Q4 | $1.19M | Hold |
53,253
| – | – | ﹤0.01% | 2483 |
|
2015
Q3 | $1.03M | Buy |
53,253
+3,715
| +7% | +$71.7K | ﹤0.01% | 2559 |
|
2015
Q2 | $1.13M | Sell |
49,538
-8,256
| -14% | -$188K | ﹤0.01% | 2635 |
|
2015
Q1 | $1.11M | Sell |
57,794
-1,958
| -3% | -$37.6K | ﹤0.01% | 2564 |
|
2014
Q4 | $1.38M | Sell |
59,752
-3,735
| -6% | -$86.1K | ﹤0.01% | 2468 |
|
2014
Q3 | $1.53M | Sell |
63,487
-624
| -1% | -$15K | ﹤0.01% | 2394 |
|
2014
Q2 | $2.12M | Sell |
64,111
-2,575
| -4% | -$85.1K | ﹤0.01% | 2273 |
|
2014
Q1 | $2.01M | Sell |
66,686
-1,610
| -2% | -$48.5K | ﹤0.01% | 2229 |
|
2013
Q4 | $1.88M | Sell |
68,296
-3,570
| -5% | -$98.4K | ﹤0.01% | 2295 |
|
2013
Q3 | $1.93M | Buy |
71,866
+5,328
| +8% | +$143K | ﹤0.01% | 2224 |
|
2013
Q2 | $1.56M | Buy |
+66,538
| New | +$1.56M | ﹤0.01% | 2309 |
|