Catalyst Capital Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,853
| Closed | -$244K | – | 413 |
|
|
2021
Q3 | $244K | Hold |
3,853
| – | – | 0.01% | 223 |
|
|
2021
Q2 | $286K | Buy |
3,853
+230
| +6% | +$17.1K | 0.01% | 219 |
|
|
2021
Q1 | $279K | Sell |
3,623
-885
| -20% | -$68.2K | 0.02% | 219 |
|
|
2020
Q4 | $346K | Sell |
4,508
-6,265
| -58% | -$481K | 0.02% | 199 |
|
|
2020
Q3 | $743K | Hold |
10,773
| – | – | 0.04% | 151 |
|
|
2020
Q2 | $830K | Buy |
10,773
+570
| +6% | +$43.9K | 0.04% | 150 |
|
|
2020
Q1 | $853K | Buy |
10,203
+3,051
| +43% | +$255K | 0.04% | 134 |
|
|
2019
Q4 | $669K | Buy |
7,152
+2,837
| +66% | +$265K | 0.02% | 140 |
|
|
2019
Q3 | $415K | Buy |
+4,315
| New | +$415K | 0.01% | 191 |
|
|
2016
Q2 | – | Sell |
-990
| Closed | -$60K | – | 449 |
|
|
2016
Q1 | $60K | Buy |
+990
| New | +$60K | 0.01% | 275 |
|