Algert Global’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,697
| Closed | -$364K | – | 1465 |
|
|
2024
Q2 | $364K | Buy |
+5,697
| New | +$364K | 0.01% | 1031 |
|
|
2022
Q4 | – | Sell |
-16,262
| Closed | -$1.15M | – | 1237 |
|
|
2022
Q3 | $1.15M | Buy |
16,262
+4,789
| +42% | +$337K | 0.07% | 483 |
|
|
2022
Q2 | $931K | Buy |
11,473
+5,370
| +88% | +$436K | 0.07% | 508 |
|
|
2022
Q1 | $539K | Buy |
+6,103
| New | +$539K | 0.04% | 782 |
|