New York Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,413
| Closed | -$486K | – | 1330 |
|
|
2022
Q4 | $486K | Buy |
6,413
+710
| +12% | +$53.8K | 0.01% | 951 |
|
|
2022
Q3 | $401K | Buy |
5,703
+418
| +8% | +$29.4K | ﹤0.01% | 943 |
|
|
2022
Q2 | $429K | Buy |
+5,285
| New | +$429K | 0.01% | 860 |
|
|
2015
Q4 | – | Sell |
-10,216
| Closed | -$463K | – | 173 |
|
|
2015
Q3 | $463K | Buy |
10,216
+493
| +5% | +$22.3K | 0.04% | 82 |
|
|
2015
Q2 | $414K | Sell |
9,723
-1,155
| -11% | -$49.2K | 0.05% | 114 |
|
|
2015
Q1 | $470K | Hold |
10,878
| – | – | 0.05% | 84 |
|
|
2014
Q4 | $448K | Buy |
+10,878
| New | +$448K | 0.05% | 98 |
|