UBS Group’s Delta Natural Gas Co Inc DGAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-47,748
| Closed | -$1.46M | – | 7120 |
|
2017
Q2 | $1.46M | Sell |
47,748
-18,579
| -28% | -$566K | ﹤0.01% | 2646 |
|
2017
Q1 | $2.01M | Buy |
66,327
+3,578
| +6% | +$109K | ﹤0.01% | 2342 |
|
2016
Q4 | $1.84M | Buy |
62,749
+5,785
| +10% | +$170K | ﹤0.01% | 2339 |
|
2016
Q3 | $1.36M | Sell |
56,964
-3,320
| -6% | -$79.2K | ﹤0.01% | 2531 |
|
2016
Q2 | $1.62M | Sell |
60,284
-12,964
| -18% | -$349K | ﹤0.01% | 2339 |
|
2016
Q1 | $1.7M | Buy |
73,248
+17,485
| +31% | +$405K | ﹤0.01% | 2278 |
|
2015
Q4 | $1.17M | Buy |
55,763
+3,101
| +6% | +$65.1K | ﹤0.01% | 2590 |
|
2015
Q3 | $1.07M | Sell |
52,662
-616
| -1% | -$12.6K | ﹤0.01% | 2587 |
|
2015
Q2 | $1.07M | Sell |
53,278
-604
| -1% | -$12.1K | ﹤0.01% | 2752 |
|
2015
Q1 | $1.05M | Sell |
53,882
-546
| -1% | -$10.6K | ﹤0.01% | 2761 |
|
2014
Q4 | $1.16M | Buy |
+54,428
| New | +$1.16M | ﹤0.01% | 2644 |
|