Cornerstone Capital Management Holdings’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $205K | Buy |
+2,800
| New | +$205K | ﹤0.01% | 1113 |
|
|
2016
Q4 | – | Sell |
-21,862
| Closed | -$1.35M | – | 1402 |
|
|
2016
Q3 | $1.35M | Buy |
21,862
+1,162
| +6% | +$71.8K | 0.01% | 877 |
|
|
2016
Q2 | $1.38M | Buy |
20,700
+18,400
| +800% | +$1.22M | 0.01% | 826 |
|
|
2016
Q1 | $141K | Buy |
+2,300
| New | +$141K | ﹤0.01% | 1270 |
|
|
2015
Q2 | – | Sell |
-9,600
| Closed | -$415K | – | 1466 |
|
|
2015
Q1 | $415K | Buy |
+9,600
| New | +$415K | ﹤0.01% | 1060 |
|