NumerixS Investment Technologies’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100
| Closed | -$10K | – | 1182 |
|
|
2019
Q3 | $10K | Sell |
100
-200
| -67% | -$20K | ﹤0.01% | 941 |
|
|
2019
Q2 | $27K | Buy |
+300
| New | +$27K | 0.01% | 877 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$16K | – | 1267 |
|
|
2018
Q4 | $16K | Buy |
+200
| New | +$16K | 0.01% | 948 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$45K | – | 1326 |
|
|
2018
Q2 | $45K | Buy |
+600
| New | +$45K | 0.01% | 924 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$125K | – | 1213 |
|
|
2017
Q4 | $125K | Buy |
+1,700
| New | +$125K | 0.03% | 611 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$14K | – | 1287 |
|
|
2017
Q1 | $14K | Sell |
200
-300
| -60% | -$21K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $32K | Buy |
+500
| New | +$32K | ﹤0.01% | 1008 |
|