Weatherbie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,474
| Closed | -$331K | – | 60 |
|
|
2016
Q3 | $331K | Sell |
13,474
-192,421
| -93% | -$4.73M | 0.04% | 57 |
|
|
2016
Q2 | $4.72M | Sell |
205,895
-192,400
| -48% | -$4.41M | 0.67% | 44 |
|
|
2016
Q1 | $8.62M | Sell |
398,295
-45,448
| -10% | -$983K | 1.14% | 34 |
|
|
2015
Q4 | $9.9M | Sell |
443,743
-86,432
| -16% | -$1.93M | 1.16% | 34 |
|
|
2015
Q3 | $10.2M | Sell |
530,175
-32,744
| -6% | -$632K | 1.19% | 33 |
|
|
2015
Q2 | $12.8M | Buy |
562,919
+283,972
| +102% | +$6.48M | 1.3% | 35 |
|
|
2015
Q1 | $5.36M | Sell |
278,947
-100,019
| -26% | -$1.92M | 0.53% | 47 |
|
|
2014
Q4 | $8.73M | Buy |
378,966
+111,644
| +42% | +$2.57M | 0.81% | 42 |
|
|
2014
Q3 | $6.43M | Buy |
267,322
+88,102
| +49% | +$2.12M | 0.6% | 47 |
|
|
2014
Q2 | $5.93M | Buy |
+179,220
| New | +$5.93M | 0.53% | 50 |
|