AHL Partners’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.63M | Sell |
90,431
-44,569
| -33% | -$3.27M | 0.1% | 380 |
|
|
2017
Q3 | $9.94M | Sell |
135,000
-38,658
| -22% | -$2.85M | 0.18% | 160 |
|
|
2017
Q2 | $12.1M | Buy |
173,658
+76,523
| +79% | +$5.34M | 0.26% | 62 |
|
|
2017
Q1 | $6.57M | Buy |
97,135
+88,416
| +1,014% | +$5.98M | 0.14% | 245 |
|
|
2016
Q4 | $558K | Sell |
8,719
-12,383
| -59% | -$792K | 0.02% | 803 |
|
|
2016
Q3 | $1.31M | Sell |
21,102
-196,361
| -90% | -$12.1M | 0.05% | 518 |
|
|
2016
Q2 | $14.5M | Sell |
217,463
-1,172
| -0.5% | -$78K | 0.78% | 20 |
|
|
2016
Q1 | $13.4M | Buy |
218,635
+174,541
| +396% | +$10.7M | 0.84% | 6 |
|
|
2015
Q4 | $2.21M | Buy |
44,094
+23,003
| +109% | +$1.15M | 0.17% | 227 |
|
|
2015
Q3 | $956K | Buy |
+21,091
| New | +$956K | 0.15% | 217 |
|