AGF 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 |
-58,985
| Closed | -$4.03M | – | 774 |
|
|
2023
Q3 | $4.03M | Sell |
58,985
-2,396
| -4% | -$164K | 0.03% | 269 |
|
|
2023
Q2 | $4.71M | Sell |
61,381
-163
| -0.3% | -$12.5K | 0.03% | 263 |
|
|
2023
Q1 | $4.88M | Buy |
61,544
+43,732
| +246% | +$3.46M | 0.03% | 270 |
|
|
2022
Q4 | $1.35M | Buy |
+17,812
| New | +$1.35M | 0.01% | 552 |
|