361 Capital’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,770
| Closed | -$1.94M | – | 362 |
|
|
2019
Q4 | $1.94M | Sell |
20,770
-14,782
| -42% | -$1.38M | 0.54% | 22 |
|
|
2019
Q3 | $3.42M | Sell |
35,552
-854
| -2% | -$82.1K | 0.63% | 9 |
|
|
2019
Q2 | $3.29M | Buy |
36,406
+5,678
| +18% | +$513K | 0.58% | 17 |
|
|
2019
Q1 | $2.74M | Buy |
30,728
+2,592
| +9% | +$231K | 0.48% | 93 |
|
|
2018
Q4 | $2.24M | Buy |
28,136
+6,549
| +30% | +$521K | 0.46% | 102 |
|
|
2018
Q3 | $1.78M | Buy |
+21,587
| New | +$1.78M | 0.39% | 103 |
|
|
2018
Q1 | – | Sell |
-18,448
| Closed | -$1.35M | – | 318 |
|
|
2017
Q4 | $1.35M | Buy |
18,448
+6,036
| +49% | +$442K | 0.34% | 161 |
|
|
2017
Q3 | $914K | Sell |
12,412
-17,278
| -58% | -$1.27M | 0.18% | 190 |
|
|
2017
Q2 | $2.07M | Buy |
29,690
+14,411
| +94% | +$1.01M | 0.35% | 81 |
|
|
2017
Q1 | $1.03M | Buy |
15,279
+3,005
| +24% | +$203K | 0.22% | 85 |
|
|
2016
Q4 | $785K | Buy |
+12,274
| New | +$785K | 0.19% | 87 |
|