Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,856
| Closed | -$1.46M | – | 591 |
|
|
2018
Q2 | $1.46M | Buy |
61,856
+8,970
| +17% | +$212K | 0.01% | 306 |
|
|
2018
Q1 | $1.26M | Buy |
52,886
+1,886
| +4% | +$45K | 0.01% | 318 |
|
|
2017
Q4 | $1.34M | Buy |
51,000
+1,800
| +4% | +$47.2K | 0.01% | 320 |
|
|
2017
Q3 | $1.4M | Hold |
49,200
| – | – | 0.01% | 317 |
|
|
2017
Q2 | $1.22M | Buy |
49,200
+5,000
| +11% | +$124K | 0.01% | 311 |
|
|
2017
Q1 | $1.15M | Buy |
44,200
+2,700
| +7% | +$70.3K | 0.01% | 311 |
|
|
2016
Q4 | $1.33M | Sell |
41,500
-10,600
| -20% | -$341K | 0.01% | 293 |
|
|
2016
Q3 | $1.28M | Hold |
52,100
| – | – | 0.01% | 291 |
|
|
2016
Q2 | $1.19M | Hold |
52,100
| – | – | 0.01% | 293 |
|
|
2016
Q1 | $1.13M | Sell |
52,100
-3,800
| -7% | -$82.2K | 0.01% | 295 |
|
|
2015
Q4 | $1.25M | Buy |
+55,900
| New | +$1.25M | 0.01% | 299 |
|
|
2014
Q2 | – | Sell |
-22,500
| Closed | -$678K | – | 585 |
|
|
2014
Q1 | $678K | Hold |
22,500
| – | – | 0.01% | 361 |
|
|
2013
Q4 | $620K | Buy |
22,500
+2,200
| +11% | +$60.6K | 0.01% | 370 |
|
|
2013
Q3 | $544K | Sell |
20,300
-1,000
| -5% | -$26.8K | 0.01% | 372 |
|
|
2013
Q2 | $500K | Buy |
+21,300
| New | +$500K | 0.01% | 362 |
|