Meadow Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $464K | Hold |
4,832
| – | – | 0.01% | 745 |
|
|
2019
Q2 | $436K | Hold |
4,832
| – | – | 0.01% | 770 |
|
|
2019
Q1 | $430K | Hold |
4,832
| – | – | 0.01% | 744 |
|
|
2018
Q4 | $385K | Hold |
4,832
| – | – | 0.01% | 741 |
|
|
2018
Q3 | $398K | Buy |
4,832
+688
| +17% | +$56.7K | 0.01% | 818 |
|
|
2018
Q2 | $310K | Buy |
4,144
+224
| +6% | +$16.8K | 0.01% | 837 |
|
|
2018
Q1 | $259K | Buy |
3,920
+368
| +10% | +$24.3K | 0.01% | 902 |
|
|
2017
Q4 | $260K | Buy |
3,552
+784
| +28% | +$57.4K | 0.01% | 905 |
|
|
2017
Q3 | $204K | Buy |
2,768
+544
| +24% | +$40.1K | ﹤0.01% | 906 |
|
|
2017
Q2 | $155K | Buy |
2,224
+960
| +76% | +$66.9K | ﹤0.01% | 949 |
|
|
2017
Q1 | $85K | Sell |
1,264
-288
| -19% | -$19.4K | ﹤0.01% | 995 |
|
|
2016
Q4 | $99K | Buy |
+1,552
| New | +$99K | ﹤0.01% | 929 |
|