Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,920
| Closed | -$259K | – | 1271 |
|
|
2021
Q3 | $259K | Buy |
24,920
+2,669
| +12% | +$27.7K | 0.01% | 1151 |
|
|
2021
Q2 | $229K | Buy |
22,251
+5,563
| +33% | +$57.3K | 0.01% | 1297 |
|
|
2021
Q1 | $158K | Buy |
16,688
+5,063
| +44% | +$47.9K | 0.01% | 1306 |
|
|
2020
Q4 | $110K | Sell |
11,625
-17,235
| -60% | -$163K | 0.01% | 1253 |
|
|
2020
Q3 | $244K | Sell |
28,860
-2,771
| -9% | -$23.4K | 0.01% | 1304 |
|
|
2020
Q2 | $198K | Buy |
31,631
+9,329
| +42% | +$58.4K | 0.01% | 1360 |
|
|
2020
Q1 | $99K | Buy |
22,302
+366
| +2% | +$1.63K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $269K | Sell |
21,936
-277
| -1% | -$3.4K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $285K | Buy |
+22,213
| New | +$285K | ﹤0.01% | 1291 |
|