Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,540
| Closed | -$201K | – | 437 |
|
|
2023
Q1 | $201K | Buy |
+2,540
| New | +$201K | 0.08% | 312 |
|
|
2022
Q1 | – | Sell |
-8,124
| Closed | -$630K | – | 1042 |
|
|
2021
Q4 | $630K | Sell |
8,124
-9,444
| -54% | -$732K | 0.06% | 406 |
|
|
2021
Q3 | $1.11M | Buy |
+17,568
| New | +$1.11M | 0.06% | 380 |
|
|
2020
Q3 | – | Sell |
-10,884
| Closed | -$839K | – | 730 |
|
|
2020
Q2 | $839K | Buy |
+10,884
| New | +$839K | 0.14% | 220 |
|
|
2019
Q2 | – | Sell |
-3,801
| Closed | -$338K | – | 899 |
|
|
2019
Q1 | $338K | Sell |
3,801
-6,291
| -62% | -$559K | 0.05% | 501 |
|
|
2018
Q4 | $803K | Buy |
+10,092
| New | +$803K | 0.15% | 213 |
|