Dai-ichi Life Insurance Company’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-73,509
| Closed | -$6.64M | – | 534 |
|
|
2019
Q2 | $6.64M | Sell |
73,509
-3,763
| -5% | -$340K | 0.16% | 143 |
|
|
2019
Q1 | $6.88M | Buy |
77,272
+6,298
| +9% | +$561K | 0.17% | 132 |
|
|
2018
Q4 | $5.65M | Buy |
70,974
+22,908
| +48% | +$1.82M | 0.15% | 157 |
|
|
2018
Q3 | $3.96M | Sell |
48,066
-3,152
| -6% | -$259K | 0.09% | 215 |
|
|
2018
Q2 | $3.83M | Buy |
51,218
+15,062
| +42% | +$1.13M | 0.09% | 222 |
|
|
2018
Q1 | $2.39M | Sell |
36,156
-12,962
| -26% | -$856K | 0.05% | 292 |
|
|
2017
Q4 | $3.6M | Sell |
49,118
-3,313
| -6% | -$243K | 0.07% | 239 |
|
|
2017
Q3 | $3.86M | Sell |
52,431
-1,159
| -2% | -$85.3K | 0.08% | 227 |
|
|
2017
Q2 | $3.74M | Sell |
53,590
-4,231
| -7% | -$295K | 0.08% | 221 |
|
|
2017
Q1 | $3.91M | Buy |
57,821
+18,466
| +47% | +$1.25M | 0.11% | 213 |
|
|
2016
Q4 | $2.52M | Buy |
+39,355
| New | +$2.52M | 0.07% | 269 |
|