UBS AM’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
Q1 | – | Sell |
-6,682
| Closed | -$215K | – | 2482 |
|
|
2016
Q4 | $215K | Sell |
6,682
-4,400
| -40% | -$142K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $273K | Buy |
11,082
+500
| +5% | +$12.3K | ﹤0.01% | 2316 |
|
|
2016
Q2 | $242K | Hold |
10,582
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q1 | $229K | Buy |
10,582
+682
| +7% | +$14.8K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $221K | Buy |
+9,900
| New | +$221K | ﹤0.01% | 2481 |
|
|
2015
Q3 | – | Sell |
-9,900
| Closed | -$226K | – | 2690 |
|
|
2015
Q2 | $226K | Buy |
+9,900
| New | +$226K | ﹤0.01% | 2524 |
|
|
2015
Q1 | – | Sell |
-9,900
| Closed | -$228K | – | 2638 |
|
|
2014
Q4 | $228K | Hold |
9,900
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q3 | $238K | Hold |
9,900
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q2 | $327K | Hold |
9,900
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q1 | $298K | Buy |
+9,900
| New | +$298K | ﹤0.01% | 2182 |
|