Parametric Portfolio Associates’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.1M | Buy |
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|
2021
Q4 | $8.4M | Buy |
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|
2021
Q3 | $5.6M | Sell |
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|
2021
Q2 | $16.3M | Buy |
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|
2021
Q1 | $15.9M | Buy |
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|
2020
Q4 | $14M | Sell |
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|
2020
Q3 | $13.2M | Buy |
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|
2020
Q2 | $8.54M | Sell |
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|
2020
Q1 | $9.57M | Sell |
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|
2019
Q4 | $11.9M | Buy |
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|
2019
Q3 | $11.5M | Sell |
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|
2019
Q2 | $10.9M | Sell |
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|
2019
Q1 | $11.2M | Buy |
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|
2018
Q4 | $8.66M | Buy |
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|
2018
Q3 | $8.51M | Buy |
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|
2018
Q2 | $6.52M | Buy |
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|
2018
Q1 | $5.21M | Sell |
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|
2017
Q4 | $6.62M | Sell |
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|
2017
Q3 | $8.78M | Buy |
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|
2017
Q2 | $7.7M | Buy |
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|
2017
Q1 | $7.43M | Sell |
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|
2016
Q4 | $7.91M | Buy |
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|
2016
Q3 | $5.61M | Buy |
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|
2016
Q2 | $5.12M | Buy |
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|
2016
Q1 | $4.67M | Buy |
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|
2015
Q4 | $3.23M | Buy |
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|
2015
Q3 | $2.39M | Buy |
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|
2015
Q2 | $2.09M | Buy |
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|
2015
Q1 | $1.74M | Buy |
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|
2014
Q4 | $1.65M | Sell |
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|
2014
Q3 | $1.39M | Sell |
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|
2014
Q2 | $1.53M | Sell |
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|
2014
Q1 | $1.48M | Buy |
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