Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.63M | Hold |
73,069
| – | – | 0.09% | 186 |
|
|
2020
Q1 | $6.11M | Buy |
73,069
+11,340
| +18% | +$948K | 0.12% | 148 |
|
|
2019
Q4 | $5.78M | Sell |
61,729
-726
| -1% | -$67.9K | 0.08% | 213 |
|
|
2019
Q3 | $6M | Sell |
62,455
-45,486
| -42% | -$4.37M | 0.08% | 224 |
|
|
2019
Q2 | $9.75M | Sell |
107,941
-75,996
| -41% | -$6.86M | 0.1% | 165 |
|
|
2019
Q1 | $16.4M | Sell |
183,937
-4,722
| -3% | -$420K | 0.15% | 124 |
|
|
2018
Q4 | $15M | Buy |
188,659
+138,053
| +273% | +$11M | 0.13% | 129 |
|
|
2018
Q3 | $4.16M | Buy |
+50,606
| New | +$4.16M | 0.03% | 198 |
|
|
2015
Q2 | – | Sell |
-609
| Closed | -$26K | – | 345 |
|
|
2015
Q1 | $26K | Buy |
+609
| New | +$26K | ﹤0.01% | 315 |
|