BlueCrest Capital 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
Q1 | – | Sell |
-17,166
| Closed | -$1.37M | – | 1304 |
|
|
2018
Q4 | $1.37M | Buy |
+17,166
| New | +$1.37M | 0.07% | 159 |
|
|
2018
Q3 | – | Sell |
-6,506
| Closed | -$486K | – | 1690 |
|
|
2018
Q2 | $486K | Buy |
6,506
+2,033
| +45% | +$152K | 0.01% | 829 |
|
|
2018
Q1 | $295K | Buy |
+4,473
| New | +$295K | 0.01% | 1046 |
|
|
2016
Q4 | – | Sell |
-3,474
| Closed | -$215K | – | 774 |
|
|
2016
Q3 | $215K | Buy |
+3,474
| New | +$215K | 0.01% | 620 |
|