Capstone Investment Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,578
| Closed | -$292K | – | 1464 |
|
|
2023
Q4 | $292K | Sell |
4,578
-2,637
| -37% | -$168K | ﹤0.01% | 714 |
|
|
2023
Q3 | $493K | Buy |
+7,215
| New | +$493K | ﹤0.01% | 600 |
|
|
2017
Q2 | – | Sell |
-8,300
| Closed | -$561K | – | 722 |
|
|
2017
Q1 | $561K | Buy |
+8,300
| New | +$561K | 0.01% | 430 |
|
|
2016
Q4 | – | Sell |
-10,483
| Closed | -$648K | – | 837 |
|
|
2016
Q3 | $648K | Buy |
+10,483
| New | +$648K | 0.01% | 353 |
|