OMERS Administration Corp’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$1.07M | – | 296 |
|
|
2018
Q3 | $1.07M | Hold |
13,000
| – | – | 0.01% | 262 |
|
|
2018
Q2 | $972K | Buy |
+13,000
| New | +$972K | 0.01% | 267 |
|
|
2017
Q4 | – | Sell |
-14,700
| Closed | -$1.08M | – | 452 |
|
|
2017
Q3 | $1.08M | Hold |
14,700
| – | – | 0.01% | 280 |
|
|
2017
Q2 | $1.03M | Hold |
14,700
| – | – | 0.01% | 320 |
|
|
2017
Q1 | $994K | Hold |
14,700
| – | – | 0.01% | 184 |
|
|
2016
Q4 | $940K | Buy |
14,700
+100
| +0.7% | +$6.4K | 0.02% | 176 |
|
|
2016
Q3 | $903K | Sell |
14,600
-4,900
| -25% | -$303K | 0.02% | 371 |
|
|
2016
Q2 | $1.3M | Hold |
19,500
| – | – | 0.03% | 304 |
|
|
2016
Q1 | $1.19M | Hold |
19,500
| – | – | 0.03% | 263 |
|
|
2015
Q4 | $978K | Buy |
19,500
+6,300
| +48% | +$316K | 0.03% | 284 |
|
|
2015
Q3 | $598K | Sell |
13,200
-7,887
| -37% | -$357K | 0.02% | 293 |
|
|
2015
Q2 | $897K | Buy |
21,087
+4,587
| +28% | +$195K | 0.04% | 275 |
|
|
2015
Q1 | $713K | Sell |
16,500
-9,000
| -35% | -$389K | 0.03% | 265 |
|
|
2014
Q4 | $1.05M | Buy |
+25,500
| New | +$1.05M | 0.03% | 244 |
|
|
2014
Q3 | – | Sell |
-35,700
| Closed | -$1.35M | – | 404 |
|
|
2014
Q2 | $1.35M | Buy |
35,700
+12,400
| +53% | +$468K | 0.04% | 211 |
|
|
2014
Q1 | $837K | Buy |
+23,300
| New | +$837K | 0.03% | 231 |
|