EAM
Edge Asset Management’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,335
| Closed | -$3.53M | – | 280 |
|
|
2015
Q4 | $3.53M | Sell |
70,335
-256,345
| -78% | -$12.9M | 0.03% | 257 |
|
|
2015
Q3 | $14.8M | Sell |
326,680
-22,282
| -6% | -$1.01M | 0.15% | 171 |
|
|
2015
Q2 | $14.9M | Sell |
348,962
-143,408
| -29% | -$6.1M | 0.13% | 191 |
|
|
2015
Q1 | $21.3M | Buy |
492,370
+35,271
| +8% | +$1.52M | 0.18% | 155 |
|
|
2014
Q4 | $18.8M | Buy |
457,099
+24,540
| +6% | +$1.01M | 0.18% | 142 |
|
|
2014
Q3 | $14.8M | Buy |
432,559
+90,055
| +26% | +$3.08M | 0.15% | 158 |
|
|
2014
Q2 | $12.9M | Buy |
342,504
+25,766
| +8% | +$973K | 0.13% | 174 |
|
|
2014
Q1 | $11.4M | Buy |
+316,738
| New | +$11.4M | 0.12% | 187 |
|