Candriam SCA’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,810
| Closed | -$884K | – | 836 |
|
|
2020
Q3 | $884K | Sell |
12,810
-120
| -0.9% | -$8.28K | 0.01% | 627 |
|
|
2020
Q2 | $996K | Sell |
12,930
-25,757
| -67% | -$1.98M | 0.01% | 595 |
|
|
2020
Q1 | $3.54M | Hold |
38,687
| – | – | 0.04% | 425 |
|
|
2019
Q4 | $3.62M | Sell |
38,687
-4,852
| -11% | -$454K | 0.04% | 439 |
|
|
2019
Q3 | $4.19M | Buy |
43,539
+15,164
| +53% | +$1.46M | 0.06% | 355 |
|
|
2019
Q2 | $2.55M | Buy |
+28,375
| New | +$2.55M | 0.03% | 459 |
|