Intersect Capital’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,710
| Closed | -$247K | – | 101 |
|
|
2016
Q2 | $247K | Hold |
3,710
| – | – | 0.15% | 95 |
|
|
2016
Q1 | $227K | Buy |
+3,710
| New | +$227K | 0.14% | 99 |
|
|
2015
Q2 | – | Sell |
-1,855
| Closed | -$78K | – | 282 |
|
|
2015
Q1 | $78K | Hold |
1,855
| – | – | 0.06% | 143 |
|
|
2014
Q4 | $76K | Buy |
+1,855
| New | +$76K | 0.06% | 149 |
|