Man Group’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,213
| Closed | -$324K | – | 2030 |
|
|
2023
Q2 | $324K | Buy |
+4,213
| New | +$324K | ﹤0.01% | 1665 |
|
|
2022
Q4 | – | Sell |
-9,436
| Closed | -$664K | – | 2131 |
|
|
2022
Q3 | $664K | Buy |
+9,436
| New | +$664K | ﹤0.01% | 1397 |
|
|
2022
Q2 | – | Sell |
-9,295
| Closed | -$820K | – | 1196 |
|
|
2022
Q1 | $820K | Sell |
9,295
-2,598
| -22% | -$229K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $923K | Sell |
11,893
-396
| -3% | -$30.7K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $778K | Sell |
12,289
-599
| -5% | -$37.9K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $956K | Sell |
12,888
-6,796
| -35% | -$504K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $1.51M | Sell |
19,684
-11,877
| -38% | -$913K | 0.01% | 1189 |
|
|
2020
Q4 | $2.42M | Buy |
+31,561
| New | +$2.42M | 0.01% | 1127 |
|
|
2020
Q3 | – | Sell |
-40,940
| Closed | -$3.15M | – | 1837 |
|
|
2020
Q2 | $3.15M | Sell |
40,940
-15,851
| -28% | -$1.22M | 0.02% | 880 |
|
|
2020
Q1 | $4.75M | Sell |
56,791
-27,364
| -33% | -$2.29M | 0.03% | 509 |
|
|
2019
Q4 | $7.87M | Sell |
84,155
-75,302
| -47% | -$7.05M | 0.03% | 798 |
|
|
2019
Q3 | $15.3M | Sell |
159,457
-134,200
| -46% | -$12.9M | 0.06% | 396 |
|
|
2019
Q2 | $26.5M | Sell |
293,657
-17,259
| -6% | -$1.56M | 0.1% | 257 |
|
|
2019
Q1 | $27.7M | Buy |
310,916
+209,169
| +206% | +$18.6M | 0.11% | 229 |
|
|
2018
Q4 | $8.1M | Buy |
101,747
+17,658
| +21% | +$1.41M | 0.04% | 536 |
|
|
2018
Q3 | $6.92M | Buy |
84,089
+21,022
| +33% | +$1.73M | 0.03% | 805 |
|
|
2018
Q2 | $4.71M | Buy |
63,067
+59,388
| +1,614% | +$4.44M | 0.02% | 967 |
|
|
2018
Q1 | $243K | Buy |
+3,679
| New | +$243K | ﹤0.01% | 1867 |
|