Paloma Partners’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,249
| Closed | -$403K | – | 1841 |
|
|
2021
Q1 | $403K | Buy |
+5,249
| New | +$403K | 0.01% | 1104 |
|
|
2019
Q4 | – | Sell |
-10,410
| Closed | -$1M | – | 2007 |
|
|
2019
Q3 | $1M | Buy |
10,410
+6,613
| +174% | +$636K | 0.02% | 556 |
|
|
2019
Q2 | $344K | Buy |
+3,797
| New | +$344K | 0.01% | 990 |
|
|
2019
Q1 | – | Sell |
-5,515
| Closed | -$439K | – | 1468 |
|
|
2018
Q4 | $439K | Buy |
+5,515
| New | +$439K | 0.01% | 522 |
|
|
2018
Q2 | – | Sell |
-19,872
| Closed | -$1.31M | – | 1530 |
|
|
2018
Q1 | $1.31M | Buy |
19,872
+13,239
| +200% | +$874K | 0.02% | 471 |
|
|
2017
Q4 | $486K | Buy |
+6,633
| New | +$486K | 0.01% | 787 |
|
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$447K | – | 1673 |
|
|
2017
Q2 | $447K | Buy |
+6,400
| New | +$447K | 0.01% | 1140 |
|
|
2017
Q1 | – | Sell |
-4,561
| Closed | -$292K | – | 1617 |
|
|
2016
Q4 | $292K | Sell |
4,561
-6,859
| -60% | -$439K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $705K | Sell |
11,420
-4,771
| -29% | -$295K | 0.01% | 807 |
|
|
2016
Q2 | $1.08M | Buy |
+16,191
| New | +$1.08M | 0.01% | 749 |
|
|
2015
Q4 | – | Sell |
-16,834
| Closed | -$763K | – | 1501 |
|
|
2015
Q3 | $763K | Buy |
16,834
+11,834
| +237% | +$536K | 0.02% | 550 |
|
|
2015
Q2 | $213K | Buy |
+5,000
| New | +$213K | ﹤0.01% | 1312 |
|
|
2014
Q4 | – | Sell |
-7,991
| Closed | -$274K | – | 1197 |
|
|
2014
Q3 | $274K | Buy |
+7,991
| New | +$274K | 0.01% | 678 |
|