ClariVest Asset Management’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14
| Closed | -$1K | – | 787 |
|
|
2020
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 706 |
|
|
2020
Q3 | $1K | Sell |
14
-7,800
| -100% | -$557K | ﹤0.01% | 697 |
|
|
2020
Q2 | $602K | Sell |
7,814
-4,100
| -34% | -$316K | 0.02% | 379 |
|
|
2020
Q1 | $996K | Buy |
11,914
+3,807
| +47% | +$318K | 0.03% | 298 |
|
|
2019
Q4 | $759K | Buy |
8,107
+4,204
| +108% | +$394K | 0.02% | 383 |
|
|
2019
Q3 | $375K | Buy |
+3,903
| New | +$375K | 0.01% | 444 |
|
|
2019
Q2 | – | Sell |
-29,500
| Closed | -$2.63M | – | 715 |
|
|
2019
Q1 | $2.63M | Buy |
29,500
+1,200
| +4% | +$107K | 0.05% | 283 |
|
|
2018
Q4 | $2.25M | Buy |
28,300
+300
| +1% | +$23.9K | 0.05% | 286 |
|
|
2018
Q3 | $2.3M | Sell |
28,000
-10,900
| -28% | -$897K | 0.04% | 307 |
|
|
2018
Q2 | $2.91M | Sell |
38,900
-500
| -1% | -$37.4K | 0.05% | 287 |
|
|
2018
Q1 | $2.6M | Sell |
39,400
-500
| -1% | -$33K | 0.04% | 303 |
|
|
2017
Q4 | $2.92M | Sell |
39,900
-700
| -2% | -$51.3K | 0.05% | 276 |
|
|
2017
Q3 | $2.99M | Buy |
40,600
+1,200
| +3% | +$88.4K | 0.07% | 238 |
|
|
2017
Q2 | $2.75M | Buy |
39,400
+400
| +1% | +$27.9K | 0.07% | 245 |
|
|
2017
Q1 | $2.64M | Buy |
39,000
+7,400
| +23% | +$500K | 0.07% | 245 |
|
|
2016
Q4 | $2.02M | Buy |
31,600
+13,500
| +75% | +$863K | 0.05% | 262 |
|
|
2016
Q3 | $1.12M | Buy |
18,100
+600
| +3% | +$37.1K | 0.03% | 289 |
|
|
2016
Q2 | $1.17M | Sell |
17,500
-100
| -0.6% | -$6.66K | 0.03% | 282 |
|
|
2016
Q1 | $1.08M | Buy |
+17,600
| New | +$1.08M | 0.03% | 275 |
|