Capstone Asset Management’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $290K | Buy |
4,152
+40
| +1% | +$2.79K | 0.01% | 1288 |
|
|
2017
Q1 | $278K | Buy |
4,112
+150
| +4% | +$10.1K | 0.01% | 1342 |
|
|
2016
Q4 | $253K | Sell |
3,962
-510
| -11% | -$32.6K | 0.01% | 1428 |
|
|
2016
Q3 | $277K | Sell |
4,472
-60
| -1% | -$3.72K | 0.01% | 1356 |
|
|
2016
Q2 | $302K | Buy |
4,532
+120
| +3% | +$8K | 0.01% | 1288 |
|
|
2016
Q1 | $270K | Buy |
4,412
+30
| +0.7% | +$1.84K | 0.01% | 1336 |
|
|
2015
Q4 | $220K | Sell |
4,382
-1,720
| -28% | -$86.4K | 0.01% | 1457 |
|
|
2015
Q3 | $277K | Buy |
6,102
+500
| +9% | +$22.7K | 0.01% | 1293 |
|
|
2015
Q2 | $238K | Buy |
5,602
+960
| +21% | +$40.8K | 0.01% | 1426 |
|
|
2015
Q1 | $201K | Buy |
+4,642
| New | +$201K | 0.01% | 1583 |
|