Nuance Investments’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-136,634
| Closed | -$10.2M | – | 64 |
|
|
2018
Q2 | $10.2M | Sell |
136,634
-53,458
| -28% | -$4M | 0.66% | 37 |
|
|
2018
Q1 | $12.6M | Buy |
+190,092
| New | +$12.6M | 0.85% | 37 |
|
|
2017
Q2 | – | Sell |
-129,050
| Closed | -$8.72M | – | 84 |
|
|
2017
Q1 | $8.72M | Buy |
129,050
+8,833
| +7% | +$597K | 0.68% | 27 |
|
|
2016
Q4 | $7.69M | Buy |
120,217
+92,767
| +338% | +$5.93M | 0.64% | 29 |
|
|
2016
Q3 | $1.7M | Buy |
+27,450
| New | +$1.7M | 0.17% | 54 |
|