Flinton Capital Management’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 | $987K | Hold |
10,268
| – | – | 0.03% | 323 |
|
|
2019
Q2 | $927K | Hold |
10,268
| – | – | 0.03% | 335 |
|
|
2019
Q1 | $914K | Hold |
10,268
| – | – | 0.03% | 317 |
|
|
2018
Q4 | $817K | Hold |
10,268
| – | – | 0.03% | 309 |
|
|
2018
Q3 | $845K | Buy |
10,268
+1,462
| +17% | +$120K | 0.03% | 364 |
|
|
2018
Q2 | $658K | Buy |
8,806
+476
| +6% | +$35.6K | 0.02% | 378 |
|
|
2018
Q1 | $550K | Buy |
8,330
+782
| +10% | +$51.6K | 0.02% | 405 |
|
|
2017
Q4 | $553K | Buy |
7,548
+1,666
| +28% | +$122K | 0.02% | 405 |
|
|
2017
Q3 | $433K | Buy |
5,882
+1,156
| +24% | +$85.1K | 0.02% | 419 |
|
|
2017
Q2 | $330K | Buy |
4,726
+2,040
| +76% | +$142K | 0.01% | 457 |
|
|
2017
Q1 | $182K | Sell |
2,686
-612
| -19% | -$41.5K | 0.01% | 515 |
|
|
2016
Q4 | $211K | Buy |
+3,298
| New | +$211K | 0.01% | 452 |
|