I.G. Investment Management’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 |
-6,980
| Closed | -$432K | – | 639 |
|
|
2016
Q3 | $432K | Buy |
6,980
+408
| +6% | +$25.3K | ﹤0.01% | 772 |
|
|
2016
Q2 | $438K | Hold |
6,572
| – | – | ﹤0.01% | 772 |
|
|
2016
Q1 | $402K | Buy |
6,572
+397
| +6% | +$24.3K | ﹤0.01% | 774 |
|
|
2015
Q4 | $310K | Buy |
6,175
+669
| +12% | +$33.6K | ﹤0.01% | 796 |
|
|
2015
Q3 | $250K | Hold |
5,506
| – | – | ﹤0.01% | 802 |
|
|
2015
Q2 | $234K | Buy |
5,506
+336
| +6% | +$14.3K | ﹤0.01% | 800 |
|
|
2015
Q1 | $224K | Buy |
5,170
+399
| +8% | +$17.3K | ﹤0.01% | 798 |
|
|
2014
Q4 | $197K | Hold |
4,771
| – | – | ﹤0.01% | 788 |
|
|
2014
Q3 | $163K | Hold |
4,771
| – | – | ﹤0.01% | 758 |
|
|
2014
Q2 | $180K | Buy |
+4,771
| New | +$180K | ﹤0.01% | 784 |
|