Lord, Abbett & Co’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-246,196
| Closed | -$19.6M | – | 767 |
|
|
2018
Q4 | $19.6M | Buy |
246,196
+62,696
| +34% | +$4.99M | 0.07% | 398 |
|
|
2018
Q3 | $15.1M | Buy |
+183,500
| New | +$15.1M | 0.04% | 546 |
|
|
2016
Q4 | – | Sell |
-84,506
| Closed | -$5.23M | – | 933 |
|
|
2016
Q3 | $5.23M | Sell |
84,506
-201,072
| -70% | -$12.4M | 0.02% | 726 |
|
|
2016
Q2 | $19M | Sell |
285,578
-81,524
| -22% | -$5.43M | 0.06% | 428 |
|
|
2016
Q1 | $22.4M | Buy |
+367,102
| New | +$22.4M | 0.07% | 396 |
|