Elliott Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-67,627
| Closed | -$2.92M | – | 56 |
|
|
2015
Q1 | $2.92M | Hold |
67,627
| – | – | 0.04% | 45 |
|
|
2014
Q4 | $2.79M | Hold |
67,627
| – | – | 0.03% | 44 |
|
|
2014
Q3 | $2.32M | Hold |
67,627
| – | – | 0.03% | 40 |
|
|
2014
Q2 | $2.55M | Buy |
67,627
+2,310
| +4% | +$87.2K | 0.04% | 35 |
|
|
2014
Q1 | $2.35M | Buy |
+65,317
| New | +$2.35M | 0.05% | 29 |
|