FORA Capital’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,849
| Closed | -$564K | – | 532 |
|
2023
Q4 | $564K | Buy |
+8,849
| New | +$564K | 0.05% | 315 |
|
2022
Q3 | – | Sell |
-3,703
| Closed | -$301K | – | 522 |
|
2022
Q2 | $301K | Buy |
+3,703
| New | +$301K | 0.06% | 338 |
|
2020
Q4 | – | Sell |
-1,015
| Closed | -$70K | – | 1078 |
|
2020
Q3 | $70K | Buy |
+1,015
| New | +$70K | 0.05% | 377 |
|
2020
Q2 | – | Sell |
-896
| Closed | -$75K | – | 1190 |
|
2020
Q1 | $75K | Sell |
896
-1,031
| -54% | -$86.3K | 0.02% | 678 |
|
2019
Q4 | $180K | Buy |
+1,927
| New | +$180K | 0.02% | 637 |
|