Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,309
| Closed | -$2.47M | – | 1878 |
|
|
2019
Q2 | $2.47M | Buy |
27,309
+513
| +2% | +$46.3K | 0.05% | 552 |
|
|
2019
Q1 | $2.39M | Buy |
26,796
+3,327
| +14% | +$296K | 0.05% | 489 |
|
|
2018
Q4 | $1.87M | Sell |
23,469
-30,226
| -56% | -$2.41M | 0.05% | 505 |
|
|
2018
Q3 | $4.4M | Buy |
53,695
+33,218
| +162% | +$2.72M | 0.09% | 261 |
|
|
2018
Q2 | $1.53M | Buy |
20,477
+11,011
| +116% | +$823K | 0.03% | 818 |
|
|
2018
Q1 | $625K | Sell |
9,466
-2,589
| -21% | -$171K | 0.01% | 1152 |
|
|
2017
Q4 | $885K | Buy |
+12,055
| New | +$885K | 0.02% | 984 |
|