Boston Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,952
| Closed | -$4.09M | – | 652 |
|
|
2016
Q4 | $4.09M | Sell |
63,952
-24,470
| -28% | -$1.56M | 0.1% | 241 |
|
|
2016
Q3 | $5.47M | Sell |
88,422
-24,740
| -22% | -$1.53M | 0.14% | 184 |
|
|
2016
Q2 | $7.54M | Sell |
113,162
-270
| -0.2% | -$18K | 0.19% | 148 |
|
|
2016
Q1 | $6.93M | Sell |
113,432
-97,480
| -46% | -$5.96M | 0.17% | 150 |
|
|
2015
Q4 | $10.6M | Buy |
210,912
+146,800
| +229% | +$7.36M | 0.25% | 122 |
|
|
2015
Q3 | $2.91M | Buy |
+64,112
| New | +$2.91M | 0.11% | 229 |
|