World Asset Management’s National Fuel Gas NFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,007
| Closed | -$211K | – | 1185 |
|
|
2019
Q2 | $211K | Buy |
4,007
+19
| +0.5% | +$1K | 0.01% | 1030 |
|
|
2019
Q1 | $243K | Buy |
3,988
+46
| +1% | +$2.8K | 0.01% | 950 |
|
|
2018
Q4 | $202K | Sell |
3,942
-298
| -7% | -$15.3K | 0.01% | 953 |
|
|
2018
Q3 | $238K | Buy |
4,240
+33
| +0.8% | +$1.85K | 0.01% | 1067 |
|
|
2018
Q2 | $223K | Sell |
4,207
-519
| -11% | -$27.5K | 0.01% | 1120 |
|
|
2018
Q1 | $243K | Sell |
4,726
-738
| -14% | -$37.9K | 0.01% | 1112 |
|
|
2017
Q4 | $300K | Sell |
5,464
-353
| -6% | -$19.4K | 0.01% | 1142 |
|
|
2017
Q3 | $329K | Buy |
5,817
+92
| +2% | +$5.2K | 0.01% | 1082 |
|
|
2017
Q2 | $320K | Buy |
5,725
+83
| +1% | +$4.64K | 0.01% | 1063 |
|
|
2017
Q1 | $336K | Buy |
5,642
+56
| +1% | +$3.34K | 0.01% | 1010 |
|
|
2016
Q4 | $316K | Sell |
5,586
-350
| -6% | -$19.8K | 0.01% | 989 |
|
|
2016
Q3 | $321K | Buy |
5,936
+1,259
| +27% | +$68.1K | 0.01% | 1009 |
|
|
2016
Q2 | $266K | Sell |
4,677
-5
| -0.1% | -$284 | 0.01% | 984 |
|
|
2016
Q1 | $234K | Buy |
+4,682
| New | +$234K | 0.01% | 1015 |
|
|
2015
Q4 | – | Sell |
-4,433
| Closed | -$222K | – | 1192 |
|
|
2015
Q3 | $222K | Buy |
4,433
+738
| +20% | +$37K | 0.01% | 999 |
|
|
2015
Q2 | $218K | Sell |
3,695
-3,645
| -50% | -$215K | 0.01% | 1001 |
|
|
2015
Q1 | $443K | Buy |
7,340
+68
| +0.9% | +$4.1K | 0.02% | 900 |
|
|
2014
Q4 | $506K | Sell |
7,272
-965
| -12% | -$67.1K | 0.02% | 837 |
|
|
2014
Q3 | $577K | Sell |
8,237
-140
| -2% | -$9.81K | 0.02% | 825 |
|
|
2014
Q2 | $656K | Sell |
8,377
-150
| -2% | -$11.7K | 0.02% | 803 |
|
|
2014
Q1 | $597K | Sell |
8,527
-43
| -0.5% | -$3.01K | 0.02% | 836 |
|
|
2013
Q4 | $612K | Sell |
8,570
-1,410
| -14% | -$101K | 0.02% | 850 |
|
|
2013
Q3 | $686K | Sell |
9,980
-1,365
| -12% | -$93.8K | 0.02% | 867 |
|
|
2013
Q2 | $657K | Buy |
+11,345
| New | +$657K | 0.02% | 924 |
|