AMP Capital Investors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,126
| Closed | -$1.48M | – | 176 |
|
|
2021
Q4 | $1.48M | Sell |
19,126
-5,749
| -23% | -$446K | 0.04% | 113 |
|
|
2021
Q3 | $1.58M | Buy |
24,875
+6,436
| +35% | +$408K | 0.01% | 777 |
|
|
2021
Q2 | $1.37M | Sell |
18,439
-404
| -2% | -$29.9K | 0.01% | 800 |
|
|
2021
Q1 | $1.45M | Buy |
18,843
+1,000
| +6% | +$76.9K | 0.01% | 795 |
|
|
2020
Q4 | $1.35M | Buy |
17,843
+4,700
| +36% | +$357K | 0.01% | 813 |
|
|
2020
Q3 | $900K | Buy |
13,143
+1,200
| +10% | +$82.2K | 0.01% | 832 |
|
|
2020
Q2 | $894K | Buy |
11,943
+800
| +7% | +$59.9K | 0.01% | 835 |
|
|
2020
Q1 | $931K | Sell |
11,143
-17,813
| -62% | -$1.49M | 0.01% | 794 |
|
|
2019
Q4 | $2.69M | Buy |
28,956
+3,552
| +14% | +$330K | 0.01% | 708 |
|
|
2019
Q3 | $2.42M | Buy |
25,404
+11,161
| +78% | +$1.06M | 0.01% | 710 |
|
|
2019
Q2 | $1.28M | Sell |
14,243
-110
| -0.8% | -$9.87K | 0.01% | 847 |
|
|
2019
Q1 | $1.28M | Sell |
14,353
-1,300
| -8% | -$116K | 0.01% | 827 |
|
|
2018
Q4 | $1.23M | Sell |
15,653
-100
| -0.6% | -$7.83K | 0.01% | 813 |
|
|
2018
Q3 | $1.28M | Buy |
15,753
+900
| +6% | +$73.2K | 0.01% | 839 |
|
|
2018
Q2 | $1.11M | Buy |
14,853
+5,600
| +61% | +$419K | 0.01% | 867 |
|
|
2018
Q1 | $609K | Hold |
9,253
| – | – | ﹤0.01% | 953 |
|
|
2017
Q4 | $678K | Sell |
9,253
-900
| -9% | -$65.9K | ﹤0.01% | 978 |
|
|
2017
Q3 | $748K | Hold |
10,153
| – | – | ﹤0.01% | 937 |
|
|
2017
Q2 | $707K | Sell |
10,153
-800
| -7% | -$55.7K | ﹤0.01% | 921 |
|
|
2017
Q1 | $743K | Hold |
10,953
| – | – | ﹤0.01% | 911 |
|
|
2016
Q4 | $707K | Buy |
+10,953
| New | +$707K | ﹤0.01% | 935 |
|
|
2016
Q3 | – | Sell |
-15,629
| Closed | -$1M | – | 1267 |
|
|
2016
Q2 | $1M | Buy |
15,629
+10,500
| +205% | +$674K | 0.01% | 839 |
|
|
2016
Q1 | $317K | Buy |
+5,129
| New | +$317K | ﹤0.01% | 1032 |
|