GAM Systematic’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,592
| Closed | -$111K | – | 611 |
|
|
2017
Q2 | $111K | Sell |
1,592
-2,198
| -58% | -$153K | 0.02% | 534 |
|
|
2017
Q1 | $256K | Sell |
3,790
-1,889
| -33% | -$128K | 0.05% | 467 |
|
|
2016
Q4 | $363K | Sell |
5,679
-6,282
| -53% | -$402K | 0.09% | 392 |
|
|
2016
Q3 | $740K | Sell |
11,961
-5,402
| -31% | -$334K | 0.16% | 272 |
|
|
2016
Q2 | $1.16M | Sell |
17,363
-808
| -4% | -$53.8K | 0.28% | 107 |
|
|
2016
Q1 | $1.11M | Buy |
18,171
+17,791
| +4,682% | +$1.09M | 0.29% | 109 |
|
|
2015
Q4 | $19K | Buy |
+380
| New | +$19K | 0.01% | 614 |
|