Adage Capital Partners’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250,000
| Closed | -$19.4M | – | 1118 |
|
|
2021
Q4 | $19.4M | Buy |
250,000
+180,000
| +257% | +$14M | 0.03% | 480 |
|
|
2021
Q3 | $4.44M | Buy |
+70,000
| New | +$4.44M | 0.01% | 840 |
|
|
2016
Q1 | – | Sell |
-400,000
| Closed | -$20.1M | – | 727 |
|
|
2015
Q4 | $20.1M | Hold |
400,000
| – | – | 0.05% | 372 |
|
|
2015
Q3 | $18.1M | Buy |
+400,000
| New | +$18.1M | 0.05% | 396 |
|