Hanseatic Management Services’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,481
| Closed | -$386K | – | 126 |
|
|
2022
Q3 | $386K | Sell |
5,481
-107
| -2% | -$7.54K | 1.04% | 33 |
|
|
2022
Q2 | $454K | Buy |
5,588
+182
| +3% | +$14.8K | 1.03% | 33 |
|
|
2022
Q1 | $477K | Buy |
+5,406
| New | +$477K | 0.82% | 49 |
|
|
2018
Q1 | – | Sell |
-888
| Closed | -$65K | – | 470 |
|
|
2017
Q4 | $65K | Buy |
888
+86
| +11% | +$6.3K | 0.07% | 144 |
|
|
2017
Q3 | $59K | Buy |
802
+301
| +60% | +$22.1K | 0.07% | 139 |
|
|
2017
Q2 | $35K | Buy |
501
+36
| +8% | +$2.52K | 0.02% | 166 |
|
|
2017
Q1 | $31K | Sell |
465
-35
| -7% | -$2.33K | 0.02% | 176 |
|
|
2016
Q4 | $32K | Sell |
500
-30
| -6% | -$1.92K | 0.02% | 175 |
|
|
2016
Q3 | $33K | Buy |
530
+118
| +29% | +$7.35K | 0.01% | 167 |
|
|
2016
Q2 | $27K | Buy |
412
+162
| +65% | +$10.6K | 0.01% | 187 |
|
|
2016
Q1 | $15K | Sell |
250
-21
| -8% | -$1.26K | 0.01% | 157 |
|
|
2015
Q4 | $14K | Buy |
+271
| New | +$14K | ﹤0.01% | 200 |
|