CIM Investment Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,018
| Closed | -$346K | – | 296 |
|
|
2020
Q3 | $346K | Buy |
5,018
+72
| +1% | +$4.97K | 0.13% | 149 |
|
|
2020
Q2 | $381K | Buy |
4,946
+2,055
| +71% | +$158K | 0.15% | 131 |
|
|
2020
Q1 | $242K | Hold |
2,891
| – | – | 0.12% | 151 |
|
|
2019
Q4 | $271K | Sell |
2,891
-2,260
| -44% | -$212K | 0.11% | 169 |
|
|
2019
Q3 | $495K | Buy |
+5,151
| New | +$495K | 0.18% | 131 |
|