PAM
Paradigm Asset Management’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,484
| Closed | -$574K | – | 636 |
|
|
2017
Q1 | $574K | Sell |
8,484
-1,880
| -18% | -$127K | 0.11% | 239 |
|
|
2016
Q4 | $663K | Sell |
10,364
-1,000
| -9% | -$64K | 0.13% | 160 |
|
|
2016
Q3 | $703K | Sell |
11,364
-100
| -0.9% | -$6.18K | 0.12% | 168 |
|
|
2016
Q2 | $763K | Sell |
11,464
-59,136
| -84% | -$3.94M | 0.13% | 121 |
|
|
2016
Q1 | $4.31M | Buy |
+70,600
| New | +$4.31M | 0.8% | 31 |
|