Liberty Mutual Group Asset Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,448
| Closed | -$860K | – | 557 |
|
|
2018
Q3 | $860K | Hold |
10,448
| – | – | 0.02% | 459 |
|
|
2018
Q2 | $781K | Buy |
10,448
+154
| +1% | +$11.5K | 0.02% | 512 |
|
|
2018
Q1 | $680K | Sell |
10,294
-2,975
| -22% | -$197K | 0.02% | 562 |
|
|
2017
Q4 | $972K | Sell |
13,269
-756
| -5% | -$55.4K | 0.03% | 471 |
|
|
2017
Q3 | $1.03M | Sell |
14,025
-5,252
| -27% | -$387K | 0.06% | 436 |
|
|
2017
Q2 | $1.35M | Sell |
19,277
-3,941
| -17% | -$275K | 0.05% | 490 |
|
|
2017
Q1 | $1.57M | Buy |
23,218
+1,044
| +5% | +$70.6K | 0.06% | 447 |
|
|
2016
Q4 | $1.42M | Sell |
22,174
-694
| -3% | -$44.4K | 0.05% | 526 |
|
|
2016
Q3 | $1.42M | Buy |
22,868
+160
| +0.7% | +$9.9K | 0.05% | 492 |
|
|
2016
Q2 | $1.51M | Buy |
22,708
+2,026
| +10% | +$135K | 0.06% | 431 |
|
|
2016
Q1 | $1.26M | Sell |
20,682
-12,918
| -38% | -$789K | 0.05% | 482 |
|
|
2015
Q4 | $1.69M | Buy |
33,600
+11,390
| +51% | +$572K | 0.07% | 436 |
|
|
2015
Q3 | $1.01M | Buy |
22,210
+159
| +0.7% | +$7.21K | 0.04% | 871 |
|
|
2015
Q2 | $940K | Buy |
22,051
+4,354
| +25% | +$186K | 0.03% | 923 |
|
|
2015
Q1 | $765K | Buy |
17,697
+938
| +6% | +$40.5K | 0.02% | 929 |
|
|
2014
Q4 | $690K | Sell |
16,759
-148
| -0.9% | -$6.09K | 0.02% | 931 |
|
|
2014
Q3 | $579K | Buy |
16,907
+326
| +2% | +$11.2K | 0.02% | 983 |
|
|
2014
Q2 | $626K | Sell |
16,581
-15,103
| -48% | -$570K | 0.02% | 960 |
|
|
2014
Q1 | $1.14M | Buy |
+31,684
| New | +$1.14M | 0.04% | 810 |
|