Assured Investment Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,668
| Closed | -$327K | – | 584 |
|
|
2019
Q1 | $327K | Sell |
3,668
-465
| -11% | -$41.5K | ﹤0.01% | 676 |
|
|
2018
Q4 | $329K | Buy |
4,133
+396
| +11% | +$31.5K | 0.01% | 764 |
|
|
2018
Q3 | $307K | Sell |
3,737
-5,677
| -60% | -$466K | 0.01% | 863 |
|
|
2018
Q2 | $704K | Buy |
9,414
+711
| +8% | +$53.2K | 0.01% | 674 |
|
|
2018
Q1 | $575K | Buy |
+8,703
| New | +$575K | 0.01% | 693 |
|