APG Asset Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,400
| Closed | -$5.04M | – | 711 |
|
|
2024
Q1 | $5.04M | Buy |
+84,400
| New | +$5.04M | 0.01% | 467 |
|
|
2023
Q4 | – | Sell |
-214,600
| Closed | -$14.7M | – | 750 |
|
|
2023
Q3 | $14.7M | Buy |
214,600
+8,500
| +4% | +$580K | 0.03% | 364 |
|
|
2023
Q2 | $14.5M | Buy |
206,100
+112,100
| +119% | +$7.89M | 0.03% | 374 |
|
|
2023
Q1 | $6.86M | Buy |
94,000
+900
| +1% | +$65.6K | 0.01% | 458 |
|
|
2022
Q4 | $7.05M | Buy |
93,100
+88,500
| +1,924% | +$6.7M | 0.01% | 493 |
|
|
2022
Q3 | $331K | Sell |
4,600
-1,300
| -22% | -$93.5K | ﹤0.01% | 780 |
|
|
2022
Q2 | $458K | Sell |
5,900
-5,100
| -46% | -$396K | ﹤0.01% | 764 |
|
|
2022
Q1 | $872K | Buy |
+11,000
| New | +$872K | ﹤0.01% | 715 |
|
|
2019
Q2 | – | Sell |
-18,700
| Closed | -$1.48M | – | 933 |
|
|
2019
Q1 | $1.48M | Buy |
+18,700
| New | +$1.48M | ﹤0.01% | 792 |
|
|
2017
Q4 | – | Sell |
-17,500
| Closed | -$1.29M | – | 847 |
|
|
2017
Q3 | $1.29M | Buy |
+17,500
| New | +$1.29M | ﹤0.01% | 782 |
|
|
2014
Q2 | – | Sell |
-18,393
| Closed | -$661K | – | 832 |
|
|
2014
Q1 | $661K | Buy |
+18,393
| New | +$661K | ﹤0.01% | 813 |
|