CI Investments Inc’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,836
| Closed | -$118K | – | 1291 |
|
|
2024
Q1 | $118K | Sell |
1,836
-821
| -31% | -$52.8K | ﹤0.01% | 844 |
|
|
2023
Q4 | $169K | Sell |
2,657
-222
| -8% | -$14.1K | ﹤0.01% | 706 |
|
|
2023
Q3 | $197K | Buy |
2,879
+2,137
| +288% | +$146K | ﹤0.01% | 634 |
|
|
2023
Q2 | $57K | Sell |
742
-40
| -5% | -$3.07K | ﹤0.01% | 921 |
|
|
2023
Q1 | $62K | Buy |
782
+62
| +9% | +$4.92K | ﹤0.01% | 844 |
|
|
2022
Q4 | $55K | Buy |
+720
| New | +$55K | ﹤0.01% | 902 |
|
|
2021
Q4 | – | Sell |
-1,073
| Closed | -$68K | – | 1391 |
|
|
2021
Q3 | $68K | Buy |
1,073
+79
| +8% | +$5.01K | ﹤0.01% | 926 |
|
|
2021
Q2 | $74K | Buy |
994
+371
| +60% | +$27.6K | ﹤0.01% | 920 |
|
|
2021
Q1 | $48K | Hold |
623
| – | – | ﹤0.01% | 881 |
|
|
2020
Q4 | $48K | Buy |
623
+230
| +59% | +$17.7K | ﹤0.01% | 840 |
|
|
2020
Q3 | $27K | Buy |
+393
| New | +$27K | ﹤0.01% | 812 |
|