AFA
Abacus FCF Advisors’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,884
| Closed | -$880K | – | 181 |
|
|
2023
Q3 | $880K | Sell |
12,884
-8,135
| -39% | -$555K | 0.47% | 83 |
|
|
2023
Q2 | $1.61M | Sell |
21,019
-138
| -0.7% | -$10.6K | 0.81% | 40 |
|
|
2023
Q1 | $1.68M | Buy |
21,157
+2,760
| +15% | +$219K | 0.9% | 34 |
|
|
2022
Q4 | $1.39M | Buy |
+18,397
| New | +$1.39M | 0.91% | 28 |
|