Alpha Windward’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $391K | Buy |
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|
2020
Q2 | $360K | Buy |
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|
2020
Q1 | $23K | Sell |
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|
2019
Q4 | $531K | Buy |
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|
2019
Q3 | $27K | Hold |
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|
2019
Q2 | $26K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $35K | Hold |
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|
2017
Q4 | $39K | Sell |
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|
2017
Q3 | $512K | Sell |
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|
2017
Q2 | $502K | Sell |
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|
2017
Q1 | $519K | Sell |
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|
2016
Q4 | $510K | Buy |
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|
2016
Q3 | $445K | Buy |
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|
2016
Q2 | $12K | Sell |
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|
2016
Q1 | $418K | Sell |
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|
2015
Q4 | $455K | Sell |
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|
2015
Q3 | $438K | Buy |
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