Acadian Asset Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,230
| Closed | -$83K | – | 1778 |
|
|
2023
Q3 | $83K | Sell |
1,230
-3,902
| -76% | -$263K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $394K | Hold |
5,132
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q1 | $406K | Buy |
5,132
+3,769
| +277% | +$298K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $103K | Buy |
+1,363
| New | +$103K | ﹤0.01% | 1424 |
|
|
2020
Q4 | – | Sell |
-9,034
| Closed | -$623K | – | 2308 |
|
|
2020
Q3 | $623K | Sell |
9,034
-10,981
| -55% | -$757K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $1.54M | Hold |
20,015
| – | – | 0.01% | 812 |
|
|
2020
Q1 | $1.67M | Hold |
20,015
| – | – | 0.01% | 654 |
|
|
2019
Q4 | $1.87M | Sell |
20,015
-1,146
| -5% | -$107K | 0.01% | 701 |
|
|
2019
Q3 | $2.03M | Buy |
21,161
+3,962
| +23% | +$381K | 0.01% | 677 |
|
|
2019
Q2 | $1.55M | Buy |
17,199
+1,391
| +9% | +$126K | 0.01% | 694 |
|
|
2019
Q1 | $1.41M | Buy |
15,808
+2,852
| +22% | +$254K | 0.01% | 783 |
|
|
2018
Q4 | $1.03M | Buy |
12,956
+10,550
| +438% | +$840K | 0.01% | 724 |
|
|
2018
Q3 | $198K | Buy |
2,406
+514
| +27% | +$42.3K | ﹤0.01% | 1079 |
|
|
2018
Q2 | $142K | Buy |
+1,892
| New | +$142K | ﹤0.01% | 1161 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1710 |
|
|
2016
Q4 | $1K | Sell |
12
-2
| -14% | -$167 | ﹤0.01% | 1595 |
|
|
2016
Q3 | $1K | Sell |
14
-1,293
| -99% | -$92.4K | ﹤0.01% | 1383 |
|
|
2016
Q2 | $87K | Buy |
1,307
+1,293
| +9,236% | +$86.1K | ﹤0.01% | 1060 |
|
|
2016
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1366 |
|