Pictet Asset Management (UK)’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 | $274K | Sell |
3,700
-800
| -18% | -$59.2K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $346K | Sell |
4,500
-500
| -10% | -$38.4K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $384K | Buy |
5,000
+500
| +11% | +$38.4K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $311K | Buy |
+4,500
| New | +$311K | ﹤0.01% | 1212 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$41K | – | 861 |
|
|
2015
Q3 | $41K | Hold |
900
| – | – | ﹤0.01% | 859 |
|
|
2015
Q2 | $41K | Hold |
900
| – | – | ﹤0.01% | 862 |
|
|
2015
Q1 | $38K | Hold |
900
| – | – | ﹤0.01% | 854 |
|
|
2014
Q4 | $37K | Hold |
900
| – | – | ﹤0.01% | 862 |
|
|
2014
Q3 | $31K | Hold |
900
| – | – | ﹤0.01% | 853 |
|
|
2014
Q2 | $34K | Sell |
900
-771,431
| -100% | -$29.1M | ﹤0.01% | 863 |
|
|
2014
Q1 | $27.8M | Buy |
+772,331
| New | +$27.8M | 0.14% | 174 |
|