Amundi Asset Management US’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $2.3M | Buy |
+29,852
| New | +$2.3M | ﹤0.01% | 1164 |
|
2020
Q4 | – | Sell |
-64
| Closed | -$4K | – | 1544 |
|
2020
Q3 | $4K | Hold |
64
| – | – | ﹤0.01% | 1562 |
|
2020
Q2 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 1570 |
|
2019
Q4 | – | Sell |
-1,286
| Closed | -$124K | – | 1629 |
|
2019
Q3 | $124K | Sell |
1,286
-3,964
| -76% | -$382K | ﹤0.01% | 1518 |
|
2019
Q2 | $474K | Hold |
5,250
| – | – | ﹤0.01% | 1337 |
|
2019
Q1 | $467K | Hold |
5,250
| – | – | ﹤0.01% | 1298 |
|
2018
Q4 | $418 | Hold |
5,250
| – | – | ﹤0.01% | 1276 |
|
2018
Q3 | $432K | Buy |
5,250
+3,126
| +147% | +$257K | ﹤0.01% | 1342 |
|
2018
Q2 | $159K | Hold |
2,124
| – | – | ﹤0.01% | 1437 |
|
2018
Q1 | $140K | Hold |
2,124
| – | – | ﹤0.01% | 1379 |
|
2017
Q4 | $156K | Buy |
+2,124
| New | +$156K | ﹤0.01% | 1388 |
|