First Quadrant’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 |
-14,300
| Closed | -$1.29M | – | 649 |
|
|
2019
Q2 | $1.29M | Hold |
14,300
| – | – | 0.09% | 256 |
|
|
2019
Q1 | $1.27M | Hold |
14,300
| – | – | 0.1% | 219 |
|
|
2018
Q4 | $1.14M | Hold |
14,300
| – | – | 0.09% | 221 |
|
|
2018
Q3 | $1.18M | Hold |
14,300
| – | – | 0.03% | 370 |
|
|
2018
Q2 | $1.07M | Hold |
14,300
| – | – | 0.02% | 397 |
|
|
2018
Q1 | $944K | Hold |
14,300
| – | – | 0.02% | 407 |
|
|
2017
Q4 | $1.05M | Sell |
14,300
-2,150
| -13% | -$158K | 0.02% | 431 |
|
|
2017
Q3 | $1.21M | Hold |
16,450
| – | – | 0.02% | 411 |
|
|
2017
Q2 | $1.15M | Hold |
16,450
| – | – | 0.02% | 410 |
|
|
2017
Q1 | $1.11M | Hold |
16,450
| – | – | 0.02% | 439 |
|
|
2016
Q4 | $1.05M | Hold |
16,450
| – | – | 0.02% | 435 |
|
|
2016
Q3 | $1.02M | Hold |
16,450
| – | – | 0.02% | 429 |
|
|
2016
Q2 | $1.1M | Hold |
16,450
| – | – | 0.02% | 371 |
|
|
2016
Q1 | $1.01M | Sell |
16,450
-550
| -3% | -$33.6K | 0.02% | 387 |
|
|
2015
Q4 | $853K | Hold |
17,000
| – | – | 0.02% | 398 |
|
|
2015
Q3 | $771K | Hold |
17,000
| – | – | 0.02% | 403 |
|
|
2015
Q2 | $724K | Hold |
17,000
| – | – | 0.02% | 416 |
|
|
2015
Q1 | $735K | Hold |
17,000
| – | – | 0.02% | 398 |
|
|
2014
Q4 | $701K | Hold |
17,000
| – | – | 0.01% | 404 |
|
|
2014
Q3 | $582K | Buy |
17,000
+5,700
| +50% | +$195K | 0.01% | 442 |
|
|
2014
Q2 | $427K | Buy |
11,300
+5,500
| +95% | +$208K | 0.01% | 490 |
|
|
2014
Q1 | $208K | Buy |
+5,800
| New | +$208K | ﹤0.01% | 525 |
|