Gotham Asset Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,453
| Closed | -$1.13M | – | 1476 |
|
|
2024
Q1 | $1.13M | Sell |
17,453
-2,198
| -11% | -$142K | 0.02% | 812 |
|
|
2023
Q4 | $1.25M | Buy |
19,651
+9,305
| +90% | +$593K | 0.02% | 732 |
|
|
2023
Q3 | $706K | Buy |
+10,346
| New | +$706K | 0.01% | 876 |
|
|
2021
Q4 | – | Sell |
-3,272
| Closed | -$207K | – | 1210 |
|
|
2021
Q3 | $207K | Sell |
3,272
-1,008
| -24% | -$63.8K | 0.01% | 962 |
|
|
2021
Q2 | $317K | Buy |
+4,280
| New | +$317K | 0.01% | 826 |
|
|
2021
Q1 | – | Sell |
-8,290
| Closed | -$636K | – | 1058 |
|
|
2020
Q4 | $636K | Buy |
+8,290
| New | +$636K | 0.02% | 660 |
|
|
2020
Q2 | – | Sell |
-5,737
| Closed | -$480K | – | 1155 |
|
|
2020
Q1 | $480K | Sell |
5,737
-1,972
| -26% | -$165K | 0.01% | 728 |
|
|
2019
Q4 | $721K | Buy |
7,709
+1,212
| +19% | +$113K | 0.01% | 701 |
|
|
2019
Q3 | $624K | Sell |
6,497
-172
| -3% | -$16.5K | 0.01% | 699 |
|
|
2019
Q2 | $602K | Sell |
6,669
-1,317
| -16% | -$119K | 0.01% | 746 |
|
|
2019
Q1 | $711K | Buy |
7,986
+2,231
| +39% | +$199K | 0.01% | 755 |
|
|
2018
Q4 | $458K | Buy |
5,755
+1,455
| +34% | +$116K | 0.01% | 781 |
|
|
2018
Q3 | $354K | Buy |
4,300
+57
| +1% | +$4.69K | ﹤0.01% | 807 |
|
|
2018
Q2 | $317K | Buy |
+4,243
| New | +$317K | ﹤0.01% | 769 |
|
|
2015
Q4 | – | Sell |
-140,523
| Closed | -$6.37M | – | 964 |
|
|
2015
Q3 | $6.37M | Buy |
140,523
+133,811
| +1,994% | +$6.07M | 0.06% | 382 |
|
|
2015
Q2 | $286K | Buy |
+6,712
| New | +$286K | ﹤0.01% | 827 |
|