Crosspoint Capital Strategies’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105
| Closed | -$6K | – | 165 |
|
|
2016
Q3 | $6K | Hold |
105
| – | – | 0.01% | 89 |
|
|
2016
Q2 | $7K | Hold |
105
| – | – | 0.01% | 88 |
|
|
2016
Q1 | $6K | Buy |
+105
| New | +$6K | 0.01% | 96 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$23K | – | 1134 |
|
|
2015
Q3 | $23K | Sell |
500
-500
| -50% | -$23K | 0.03% | 332 |
|
|
2015
Q2 | $43K | Buy |
1,000
+500
| +100% | +$21.5K | 0.01% | 364 |
|
|
2015
Q1 | $22K | Hold |
500
| – | – | 0.01% | 326 |
|
|
2014
Q4 | $21K | Buy |
+500
| New | +$21K | 0.01% | 434 |
|
|
2014
Q2 | – | Sell |
-129
| Closed | -$5K | – | 602 |
|
|
2014
Q1 | $5K | Buy |
+129
| New | +$5K | ﹤0.01% | 573 |
|