Numeric Investors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.17M | Sell |
29,600
-900
| -3% | -$65.9K | 0.02% | 612 |
|
|
2017
Q3 | $2.25M | Hold |
30,500
| – | – | 0.02% | 577 |
|
|
2017
Q2 | $2.13M | Sell |
30,500
-48,800
| -62% | -$3.41M | 0.02% | 496 |
|
|
2017
Q1 | $5.36M | Buy |
79,300
+1,100
| +1% | +$74.4K | 0.05% | 313 |
|
|
2016
Q4 | $5M | Sell |
78,200
-136,600
| -64% | -$8.74M | 0.05% | 328 |
|
|
2016
Q3 | $13.3M | Buy |
214,800
+1,600
| +0.8% | +$98.9K | 0.13% | 186 |
|
|
2016
Q2 | $14.2M | Sell |
213,200
-4,700
| -2% | -$313K | 0.13% | 170 |
|
|
2016
Q1 | $13.3M | Buy |
+217,900
| New | +$13.3M | 0.14% | 160 |
|