NorthCoast Asset Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $336K | Hold |
5,306
| – | – | 0.01% | 380 |
|
|
2021
Q2 | $393K | Hold |
5,306
| – | – | 0.01% | 349 |
|
|
2021
Q1 | $408K | Hold |
5,306
| – | – | 0.02% | 329 |
|
|
2020
Q4 | $407K | Buy |
5,306
+35
| +0.7% | +$2.69K | 0.02% | 279 |
|
|
2020
Q3 | $364K | Buy |
5,271
+38
| +0.7% | +$2.62K | 0.02% | 270 |
|
|
2020
Q2 | $403K | Buy |
5,233
+33
| +0.6% | +$2.54K | 0.02% | 250 |
|
|
2020
Q1 | $435K | Buy |
+5,200
| New | +$435K | 0.03% | 230 |
|