Pearl River Capital’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,146
| Closed | -$397K | – | 562 |
|
2024
Q1 | $397K | Buy |
+6,146
| New | +$397K | 0.06% | 337 |
|
2020
Q4 | – | Sell |
-3,156
| Closed | -$218K | – | 468 |
|
2020
Q3 | $218K | Buy |
+3,156
| New | +$218K | 0.09% | 322 |
|
2019
Q3 | – | Sell |
-57
| Closed | -$5K | – | 489 |
|
2019
Q2 | $5K | Buy |
+57
| New | +$5K | 0.03% | 234 |
|