MHI Funds’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,545
| Closed | -$227K | – | 78 |
|
|
2019
Q1 | $227K | Buy |
2,545
+70
| +3% | +$6.24K | 0.26% | 48 |
|
|
2018
Q4 | $197K | Sell |
2,475
-252
| -9% | -$20.1K | 0.21% | 51 |
|
|
2018
Q3 | $224K | Sell |
2,727
-33
| -1% | -$2.71K | 0.19% | 56 |
|
|
2018
Q2 | $206K | Hold |
2,760
| – | – | 0.18% | 61 |
|
|
2018
Q1 | $182K | Buy |
+2,760
| New | +$182K | 0.16% | 58 |
|