Barings’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,300
| Closed | -$581K | – | 742 |
|
|
2018
Q4 | $581K | Sell |
7,300
-36,700
| -83% | -$2.92M | 0.01% | 465 |
|
|
2018
Q3 | $3.62M | Hold |
44,000
| – | – | 0.05% | 223 |
|
|
2018
Q2 | $3.29M | Sell |
44,000
-600
| -1% | -$44.9K | 0.05% | 247 |
|
|
2018
Q1 | $2.94M | Hold |
44,600
| – | – | 0.04% | 281 |
|
|
2017
Q4 | $3.27M | Hold |
44,600
| – | – | 0.04% | 271 |
|
|
2017
Q3 | $3.28M | Hold |
44,600
| – | – | 0.06% | 204 |
|
|
2017
Q2 | $3.11M | Sell |
44,600
-44,600
| -50% | -$3.11M | 0.09% | 197 |
|
|
2017
Q1 | $6.03M | Buy |
89,200
+44,600
| +100% | +$3.02M | 0.07% | 275 |
|
|
2016
Q4 | $2.85M | Hold |
44,600
| – | – | 0.07% | 190 |
|
|
2016
Q3 | $2.76M | Buy |
44,600
+14,600
| +49% | +$903K | 0.07% | 199 |
|
|
2016
Q2 | $2M | Buy |
+30,000
| New | +$2M | 0.05% | 304 |
|