Ancora Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-820
| Closed | -$65K | – | 1836 |
|
|
2023
Q1 | $65K | Hold |
820
| – | – | ﹤0.01% | 830 |
|
|
2022
Q4 | $62K | Sell |
820
-21,640
| -96% | -$1.64M | ﹤0.01% | 891 |
|
|
2022
Q3 | $1.58M | Sell |
22,460
-23,970
| -52% | -$1.69M | 0.05% | 272 |
|
|
2022
Q2 | $3.77M | Sell |
46,430
-10,020
| -18% | -$814K | 0.11% | 174 |
|
|
2022
Q1 | $4.98M | Buy |
56,450
+18,580
| +49% | +$1.64M | 0.12% | 164 |
|
|
2021
Q4 | $2.94M | Buy |
+37,870
| New | +$2.94M | 0.07% | 227 |
|
|
2021
Q1 | – | Sell |
-570
| Closed | -$44K | – | 1771 |
|
|
2020
Q4 | $44K | Sell |
570
-11,480
| -95% | -$886K | ﹤0.01% | 889 |
|
|
2020
Q3 | $832K | Sell |
12,050
-330
| -3% | -$22.8K | 0.03% | 341 |
|
|
2020
Q2 | $954K | Sell |
12,380
-16,760
| -58% | -$1.29M | 0.04% | 318 |
|
|
2020
Q1 | $2.44M | Buy |
29,140
+9,140
| +46% | +$764K | 0.11% | 193 |
|
|
2019
Q4 | $1.87M | Sell |
20,000
-8,214
| -29% | -$768K | 0.07% | 260 |
|
|
2019
Q3 | $2.71M | Sell |
28,214
-4,009
| -12% | -$385K | 0.12% | 188 |
|
|
2019
Q2 | $4.49M | Buy |
32,223
+1,891
| +6% | +$264K | 0.2% | 141 |
|
|
2019
Q1 | $4.25M | Sell |
30,332
-19,478
| -39% | -$2.73M | 0.19% | 156 |
|
|
2018
Q4 | $5.29M | Sell |
49,810
-18,248
| -27% | -$1.94M | 0.25% | 127 |
|
|
2018
Q3 | $5.6M | Buy |
68,058
+12,136
| +22% | +$999K | 0.22% | 145 |
|
|
2018
Q2 | $4.18M | Buy |
55,922
+2,859
| +5% | +$214K | 0.18% | 170 |
|
|
2018
Q1 | $3.5M | Sell |
53,063
-32,692
| -38% | -$2.16M | 0.16% | 184 |
|
|
2017
Q4 | $6.28M | Buy |
85,755
+16,998
| +25% | +$1.25M | 0.34% | 92 |
|
|
2017
Q3 | $5.06M | Buy |
68,757
+6,013
| +10% | +$443K | 0.29% | 105 |
|
|
2017
Q2 | $4.38M | Buy |
62,744
+3,023
| +5% | +$211K | 0.28% | 114 |
|
|
2017
Q1 | $4.04M | Buy |
59,721
+2,156
| +4% | +$146K | 0.27% | 115 |
|
|
2016
Q4 | $3.68M | Buy |
57,565
+3,705
| +7% | +$237K | 0.27% | 122 |
|
|
2016
Q3 | $3.33M | Buy |
53,860
+11,770
| +28% | +$728K | 0.34% | 87 |
|
|
2016
Q2 | $2.8M | Sell |
42,090
-22,267
| -35% | -$1.48M | 0.33% | 82 |
|
|
2016
Q1 | $3.93M | Buy |
64,357
+1,942
| +3% | +$119K | 0.48% | 54 |
|
|
2015
Q4 | $3.13M | Sell |
62,415
-11,116
| -15% | -$558K | 0.4% | 71 |
|
|
2015
Q3 | $3.33M | Sell |
73,531
-5,194
| -7% | -$235K | 0.43% | 66 |
|
|
2015
Q2 | $3.35M | Buy |
+78,725
| New | +$3.35M | 0.39% | 67 |
|
|
2015
Q1 | – | Sell |
-82,697
| Closed | -$3.41M | – | 57 |
|
|
2014
Q4 | $3.41M | Buy |
82,697
+97
| +0.1% | +$4K | 0.42% | 69 |
|
|
2014
Q3 | $2.83M | Buy |
82,600
+238
| +0.3% | +$8.15K | 0.36% | 82 |
|
|
2014
Q2 | $3.11M | Buy |
82,362
+2,517
| +3% | +$95K | 0.4% | 67 |
|
|
2014
Q1 | $2.87M | Buy |
+79,845
| New | +$2.87M | 0.41% | 69 |
|