Geneva Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,980
| Closed | -$679K | – | 794 |
|
|
2016
Q3 | $679K | Buy |
10,980
+275
| +3% | +$17K | 0.01% | 411 |
|
|
2016
Q2 | $713K | Sell |
10,705
-25
| -0.2% | -$1.67K | 0.01% | 371 |
|
|
2016
Q1 | $656K | Sell |
10,730
-574
| -5% | -$35.1K | 0.01% | 377 |
|
|
2015
Q4 | $567K | Sell |
11,304
-1,680
| -13% | -$84.3K | 0.01% | 394 |
|
|
2015
Q3 | $589K | Sell |
12,984
-910
| -7% | -$41.3K | 0.01% | 363 |
|
|
2015
Q2 | $591K | Sell |
13,894
-219
| -2% | -$9.32K | 0.01% | 398 |
|
|
2015
Q1 | $610K | Sell |
14,113
-665
| -4% | -$28.7K | 0.01% | 379 |
|
|
2014
Q4 | $609K | Sell |
14,778
-1,054
| -7% | -$43.4K | 0.01% | 375 |
|
|
2014
Q3 | $542K | Buy |
15,832
+2,496
| +19% | +$85.4K | 0.01% | 404 |
|
|
2014
Q2 | $503K | Buy |
13,336
+1,459
| +12% | +$55K | 0.01% | 436 |
|
|
2014
Q1 | $427K | Buy |
+11,877
| New | +$427K | 0.01% | 421 |
|