Marshall Wace North America’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,041
| Closed | -$2.21M | – | 1490 |
|
|
2020
Q3 | $2.21M | Buy |
+32,041
| New | +$2.21M | 0.01% | 556 |
|
|
2019
Q4 | – | Sell |
-127,478
| Closed | -$12.3M | – | 1503 |
|
|
2019
Q3 | $12.3M | Hold |
127,478
| – | – | 0.07% | 230 |
|
|
2019
Q2 | $11.5M | Sell |
127,478
-500
| -0.4% | -$45.1K | 0.07% | 217 |
|
|
2019
Q1 | $11.4M | Sell |
127,978
-118,570
| -48% | -$10.6M | 0.08% | 200 |
|
|
2018
Q4 | $19.6M | Sell |
246,548
-81,155
| -25% | -$6.46M | 0.19% | 107 |
|
|
2018
Q3 | $27M | Buy |
327,703
+295,116
| +906% | +$24.3M | 0.19% | 119 |
|
|
2018
Q2 | $2.44M | Buy |
+32,587
| New | +$2.44M | 0.01% | 715 |
|
|
2017
Q3 | – | Sell |
-13,540
| Closed | -$948K | – | 1439 |
|
|
2017
Q2 | $948K | Buy |
13,540
+7,319
| +118% | +$512K | 0.01% | 945 |
|
|
2017
Q1 | $423K | Buy |
+6,221
| New | +$423K | ﹤0.01% | 835 |
|