NFJ Investment Group’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 |
-30,020
| Closed | -$2.44M | – | 339 |
|
|
2022
Q2 | $2.44M | Sell |
30,020
-85,002
| -74% | -$6.9M | 0.06% | 248 |
|
|
2022
Q1 | $10.1M | Sell |
115,022
-167,275
| -59% | -$14.8M | 0.21% | 152 |
|
|
2021
Q4 | $21.9M | Sell |
282,297
-22,104
| -7% | -$1.72M | 0.4% | 76 |
|
|
2021
Q3 | $19.3M | Sell |
304,401
-39,230
| -11% | -$2.49M | 0.38% | 75 |
|
|
2021
Q2 | $25.5M | Sell |
343,631
-54,771
| -14% | -$4.06M | 0.48% | 62 |
|
|
2021
Q1 | $30.6M | Buy |
+398,402
| New | +$30.6M | 0.61% | 41 |
|