A.R.T. Advisors’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,310
| Closed | -$1.28M | – | 1610 |
|
|
2019
Q3 | $1.28M | Buy |
13,310
+7,900
| +146% | +$759K | 0.06% | 437 |
|
|
2019
Q2 | $489K | Sell |
5,410
-28,500
| -84% | -$2.58M | 0.03% | 754 |
|
|
2019
Q1 | $3.02M | Buy |
33,910
+24,910
| +277% | +$2.22M | 0.18% | 140 |
|
|
2018
Q4 | $716K | Hold |
9,000
| – | – | 0.05% | 564 |
|
|
2018
Q3 | $740K | Buy |
9,000
+5,000
| +125% | +$411K | 0.03% | 699 |
|
|
2018
Q2 | $298K | Buy |
+4,000
| New | +$298K | 0.01% | 1113 |
|
|
2017
Q3 | – | Sell |
-15,200
| Closed | -$1.06M | – | 1568 |
|
|
2017
Q2 | $1.06M | Buy |
15,200
+11,300
| +290% | +$789K | 0.06% | 495 |
|
|
2017
Q1 | $263K | Buy |
+3,900
| New | +$263K | 0.01% | 1064 |
|
|
2016
Q3 | – | Sell |
-5,399
| Closed | -$359K | – | 1015 |
|
|
2016
Q2 | $359K | Sell |
5,399
-5,500
| -50% | -$366K | 0.02% | 907 |
|
|
2016
Q1 | $665K | Sell |
10,899
-3,500
| -24% | -$214K | 0.03% | 749 |
|
|
2015
Q4 | $722K | Buy |
+14,399
| New | +$722K | 0.03% | 709 |
|
|
2015
Q3 | – | Sell |
-16,048
| Closed | -$683K | – | 1519 |
|
|
2015
Q2 | $683K | Buy |
+16,048
| New | +$683K | 0.02% | 872 |
|
|
2014
Q3 | – | Sell |
-13,522
| Closed | -$510K | – | 1463 |
|
|
2014
Q2 | $510K | Buy |
+13,522
| New | +$510K | 0.03% | 767 |
|