Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,370
| Closed | -$106K | – | 1542 |
|
|
2020
Q2 | $106K | Sell |
1,370
-2,786
| -67% | -$216K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $348K | Sell |
4,156
-2,486
| -37% | -$208K | 0.01% | 953 |
|
|
2019
Q4 | $621K | Sell |
6,642
-2,757
| -29% | -$258K | 0.01% | 916 |
|
|
2019
Q3 | $903K | Sell |
9,399
-1,165
| -11% | -$112K | 0.02% | 790 |
|
|
2019
Q2 | $954K | Buy |
10,564
+154
| +1% | +$13.9K | 0.02% | 798 |
|
|
2019
Q1 | $927K | Sell |
10,410
-612
| -6% | -$54.5K | 0.02% | 847 |
|
|
2018
Q4 | $877K | Buy |
11,022
+250
| +2% | +$19.9K | 0.02% | 809 |
|
|
2018
Q3 | $886K | Sell |
10,772
-471
| -4% | -$38.7K | 0.01% | 876 |
|
|
2018
Q2 | $840K | Sell |
11,243
-3,718
| -25% | -$278K | 0.01% | 897 |
|
|
2018
Q1 | $951K | Sell |
14,961
-226
| -1% | -$14.4K | 0.02% | 848 |
|
|
2017
Q4 | $1.11M | Buy |
15,187
+379
| +3% | +$27.8K | 0.02% | 804 |
|
|
2017
Q3 | $1.09M | Sell |
14,808
-5,739
| -28% | -$422K | 0.02% | 824 |
|
|
2017
Q2 | $1.43M | Sell |
20,547
-979
| -5% | -$68.3K | 0.02% | 744 |
|
|
2017
Q1 | $1.46M | Sell |
21,526
-171
| -0.8% | -$11.6K | 0.02% | 744 |
|
|
2016
Q4 | $1.39M | Buy |
21,697
+355
| +2% | +$22.7K | 0.02% | 768 |
|
|
2016
Q3 | $1.32M | Sell |
21,342
-2,707
| -11% | -$167K | 0.02% | 769 |
|
|
2016
Q2 | $1.6M | Buy |
24,049
+1,162
| +5% | +$77.4K | 0.03% | 728 |
|
|
2016
Q1 | $1.4M | Buy |
22,887
+7,751
| +51% | +$473K | 0.02% | 761 |
|
|
2015
Q4 | $759K | Buy |
15,136
+1,668
| +12% | +$83.6K | 0.01% | 999 |
|
|
2015
Q3 | $611K | Sell |
13,468
-1,382
| -9% | -$62.7K | 0.01% | 1020 |
|
|
2015
Q2 | $632K | Sell |
14,850
-727
| -5% | -$30.9K | 0.01% | 1043 |
|
|
2015
Q1 | $673K | Sell |
15,577
-5,194
| -25% | -$224K | 0.01% | 992 |
|
|
2014
Q4 | $856K | Buy |
20,771
+1,953
| +10% | +$80.5K | 0.01% | 901 |
|
|
2014
Q3 | $645K | Sell |
18,818
-4,496
| -19% | -$154K | 0.01% | 939 |
|
|
2014
Q2 | $880K | Sell |
23,314
-3,139
| -12% | -$118K | 0.01% | 858 |
|
|
2014
Q1 | $950K | Buy |
+26,453
| New | +$950K | 0.01% | 789 |
|