ING Group’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,076
| Closed | -$729K | – | 669 |
|
|
2019
Q2 | $729K | Buy |
+8,076
| New | +$729K | 0.01% | 441 |
|
|
2019
Q1 | – | Sell |
-8,052
| Closed | -$641K | – | 790 |
|
|
2018
Q4 | $641K | Buy |
8,052
+24
| +0.3% | +$1.91K | 0.01% | 411 |
|
|
2018
Q3 | $661K | Buy |
8,028
+2,501
| +45% | +$206K | 0.01% | 452 |
|
|
2018
Q2 | $413K | Buy |
+5,527
| New | +$413K | 0.01% | 517 |
|
|
2018
Q1 | – | Sell |
-7,887
| Closed | -$578K | – | 807 |
|
|
2017
Q4 | $578K | Buy |
7,887
+1,486
| +23% | +$109K | 0.01% | 464 |
|
|
2017
Q3 | $471K | Buy |
6,401
+22
| +0.3% | +$1.62K | 0.01% | 501 |
|
|
2017
Q2 | $445K | Buy |
+6,379
| New | +$445K | 0.01% | 539 |
|