Alpha Windward’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,664
| Closed | -$391K | – | 245 |
|
|
2020
Q3 | $391K | Buy |
5,664
+991
| +21% | +$68.4K | 0.28% | 143 |
|
|
2020
Q2 | $360K | Buy |
4,673
+4,399
| +1,605% | +$339K | 0.28% | 152 |
|
|
2020
Q1 | $23K | Sell |
274
-5,400
| -95% | -$453K | 0.02% | 309 |
|
|
2019
Q4 | $531K | Buy |
5,674
+5,391
| +1,905% | +$505K | 0.34% | 42 |
|
|
2019
Q3 | $27K | Hold |
283
| – | – | 0.02% | 311 |
|
|
2019
Q2 | $26K | Buy |
+283
| New | +$26K | 0.02% | 321 |
|
|
2018
Q2 | – | Sell |
-532
| Closed | -$35K | – | 439 |
|
|
2018
Q1 | $35K | Hold |
532
| – | – | 0.02% | 324 |
|
|
2017
Q4 | $39K | Sell |
532
-6,419
| -92% | -$471K | 0.02% | 318 |
|
|
2017
Q3 | $512K | Sell |
6,951
-240
| -3% | -$17.7K | 0.32% | 112 |
|
|
2017
Q2 | $502K | Sell |
7,191
-482
| -6% | -$33.6K | 0.32% | 59 |
|
|
2017
Q1 | $519K | Sell |
7,673
-300
| -4% | -$20.3K | 0.34% | 47 |
|
|
2016
Q4 | $510K | Buy |
7,973
+778
| +11% | +$49.8K | 0.33% | 69 |
|
|
2016
Q3 | $445K | Buy |
7,195
+7,020
| +4,011% | +$434K | 0.31% | 95 |
|
|
2016
Q2 | $12K | Sell |
175
-6,665
| -97% | -$457K | 0.01% | 375 |
|
|
2016
Q1 | $418K | Sell |
6,840
-2,220
| -25% | -$136K | 0.3% | 132 |
|
|
2015
Q4 | $455K | Sell |
9,060
-600
| -6% | -$30.1K | 0.33% | 57 |
|
|
2015
Q3 | $438K | Buy |
+9,660
| New | +$438K | 0.32% | 69 |
|