Ultra-Small Company Market Fund NGS Holdings History
Ultra-Small Company Market Fund's Natural Gas Services Group Inc Holding Summary
As of 2025-03-31, BRIDGEWAY FUNDS INC held 21,602.00 shares of Natural Gas Services Group Inc(NGS), totaling $474,600.00. This investment constitutes 0.49% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.17% of the outstanding Natural Gas Services Group Inc(NGS) stock.
The initial trade took place in 2019Q3. And since then Ultra-Small Company Market Fund has made 2 purchases of NGS, at an average price of $11.61, for a total of 96,376.00 shares. In addition, there have been 4 sales at an average price of $17.42 for 74,774.00 shares. Based on historical transaction data and NGS's current price of $24.70, Ultra-Small Company Market Fund's estimated gain on his NGS holdings is $717,026.60, reflecting a 64.08% gain to date.
Ultra-Small Company Market Fund NGS ($24.70) Holding Chart
Ultra-Small Company Market Fund NGS ($24.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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