Mesirow Financial Investment Management - Fixed Income’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-118,150
| Closed | -$9.59M | – | 74 |
|
|
2022
Q2 | $9.59M | Sell |
118,150
-46,675
| -28% | -$3.79M | 1.23% | 25 |
|
|
2022
Q1 | $14.5M | Buy |
164,825
+22,465
| +16% | +$1.98M | 1.61% | 7 |
|
|
2021
Q4 | $11M | Sell |
142,360
-3,485
| -2% | -$270K | 1.22% | 24 |
|
|
2021
Q3 | $9.24M | Buy |
145,845
+22,515
| +18% | +$1.43M | 1.07% | 37 |
|
|
2021
Q2 | $9.14M | Buy |
123,330
+24,875
| +25% | +$1.84M | 1.02% | 43 |
|
|
2021
Q1 | $7.57M | Sell |
98,455
-625
| -0.6% | -$48.1K | 0.88% | 64 |
|
|
2020
Q4 | $7.61M | Buy |
99,080
+38,330
| +63% | +$2.94M | 1.02% | 42 |
|
|
2020
Q3 | $4.19M | Buy |
+60,750
| New | +$4.19M | 0.71% | 74 |
|
|
2016
Q4 | – | Sell |
-32,870
| Closed | -$2.03M | – | 253 |
|
|
2016
Q3 | $2.03M | Buy |
32,870
+2,160
| +7% | +$134K | 0.12% | 90 |
|
|
2016
Q2 | $2.04M | Buy |
+30,710
| New | +$2.04M | 0.12% | 91 |
|