Chicago Equity Partners’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.37M | Sell |
40,285
-21,145
| -34% | -$1.77M | 0.34% | 61 |
|
|
2019
Q4 | $5.75M | Sell |
61,430
-40,715
| -40% | -$3.81M | 0.33% | 59 |
|
|
2019
Q3 | $9.82M | Sell |
102,145
-1,760
| -2% | -$169K | 0.47% | 30 |
|
|
2019
Q2 | $9.38M | Sell |
103,905
-625
| -0.6% | -$56.4K | 0.42% | 44 |
|
|
2019
Q1 | $9.31M | Sell |
104,530
-5,850
| -5% | -$521K | 0.36% | 60 |
|
|
2018
Q4 | $8.79M | Sell |
110,380
-520
| -0.5% | -$41.4K | 0.35% | 63 |
|
|
2018
Q3 | $9.13M | Buy |
110,900
+5,705
| +5% | +$469K | 0.27% | 95 |
|
|
2018
Q2 | $7.86M | Buy |
105,195
+29,275
| +39% | +$2.19M | 0.24% | 113 |
|
|
2018
Q1 | $5.01M | Sell |
75,920
-1,230
| -2% | -$81.2K | 0.16% | 183 |
|
|
2017
Q4 | $5.65M | Buy |
77,150
+16,320
| +27% | +$1.2M | 0.17% | 172 |
|
|
2017
Q3 | $4.48M | Buy |
60,830
+19,070
| +46% | +$1.4M | 0.14% | 206 |
|
|
2017
Q2 | $2.92M | Sell |
41,760
-425
| -1% | -$29.7K | 0.08% | 299 |
|
|
2017
Q1 | $2.85M | Sell |
42,185
-550
| -1% | -$37.2K | 0.08% | 251 |
|
|
2016
Q4 | $2.73M | Buy |
42,735
+8,105
| +23% | +$518K | 0.07% | 273 |
|
|
2016
Q3 | $2.14M | Buy |
34,630
+8,250
| +31% | +$510K | 0.06% | 288 |
|
|
2016
Q2 | $1.76M | Buy |
26,380
+8,270
| +46% | +$551K | 0.05% | 298 |
|
|
2016
Q1 | $1.11M | Buy |
18,110
+130
| +0.7% | +$7.95K | 0.03% | 345 |
|
|
2015
Q4 | $902K | Sell |
17,980
-310
| -2% | -$15.6K | 0.02% | 380 |
|
|
2015
Q3 | $829K | Buy |
18,290
+300
| +2% | +$13.6K | 0.02% | 399 |
|
|
2015
Q2 | $766K | Sell |
17,990
-160
| -0.9% | -$6.81K | 0.02% | 293 |
|
|
2015
Q1 | $785K | Sell |
18,150
-130
| -0.7% | -$5.62K | 0.02% | 295 |
|
|
2014
Q4 | $754K | Buy |
+18,280
| New | +$754K | 0.02% | 291 |
|