Cramer Rosenthal McGlynn’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,256
| Closed | -$1.79M | – | 113 |
|
|
2023
Q3 | $1.79M | Sell |
26,256
-3,148
| -11% | -$215K | 0.1% | 97 |
|
|
2023
Q2 | $2.26M | Hold |
29,404
| – | – | 0.11% | 97 |
|
|
2023
Q1 | $2.33M | Sell |
29,404
-4,276
| -13% | -$339K | 0.1% | 99 |
|
|
2022
Q4 | $2.55M | Buy |
33,680
+1,341
| +4% | +$102K | 0.11% | 98 |
|
|
2022
Q3 | $2.28M | Buy |
32,339
+14,249
| +79% | +$1M | 0.11% | 97 |
|
|
2022
Q2 | $1.47M | Buy |
+18,090
| New | +$1.47M | 0.07% | 96 |
|