First Manhattan’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-275
| Closed | -$13K | – | 1440 |
|
|
2015
Q4 | $13K | Hold |
275
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q3 | $12K | Sell |
275
-500
| -65% | -$21.8K | ﹤0.01% | 1160 |
|
|
2015
Q2 | $32K | Hold |
775
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q1 | $33K | Hold |
775
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q4 | $31K | Hold |
775
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q3 | $26K | Sell |
775
-650
| -46% | -$21.8K | ﹤0.01% | 1072 |
|
|
2014
Q2 | $53K | Hold |
1,425
| – | – | ﹤0.01% | 947 |
|
|
2014
Q1 | $51K | Buy |
+1,425
| New | +$51K | ﹤0.01% | 953 |
|