Credit Agricole’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 | – | Sell |
-2,124
| Closed | -$156K | – | 852 |
|
|
2017
Q3 | $156K | Buy |
+2,124
| New | +$156K | ﹤0.01% | 1319 |
|
|
2017
Q2 | – | Sell |
-3,740
| Closed | -$253K | – | 1524 |
|
|
2017
Q1 | $253K | Sell |
3,740
-8,764
| -70% | -$593K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $800K | Buy |
+12,504
| New | +$800K | ﹤0.01% | 1137 |
|
|
2016
Q2 | – | Sell |
-5,296
| Closed | -$324K | – | 1445 |
|
|
2016
Q1 | $324K | Sell |
5,296
-354
| -6% | -$21.7K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $283K | Hold |
5,650
| – | – | ﹤0.01% | 1243 |
|
|
2015
Q3 | $256K | Buy |
5,650
+3,000
| +113% | +$136K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $113K | Sell |
2,650
-14
| -0.5% | -$597 | ﹤0.01% | 1316 |
|
|
2015
Q1 | $115K | Sell |
2,664
-6,050
| -69% | -$261K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $371K | Hold |
8,714
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q3 | $298K | Sell |
8,714
-2,024
| -19% | -$69.2K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $406K | Buy |
10,738
+3,138
| +41% | +$119K | ﹤0.01% | 1267 |
|
|
2014
Q1 | $273K | Buy |
+7,600
| New | +$273K | ﹤0.01% | 1208 |
|