Prelude Capital Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-826
| Closed | -$57K | – | 1325 |
|
|
2020
Q3 | $57K | Sell |
826
-1,483
| -64% | -$102K | ﹤0.01% | 830 |
|
|
2020
Q2 | $178K | Buy |
+2,309
| New | +$178K | 0.01% | 525 |
|
|
2015
Q3 | – | Sell |
-15,314
| Closed | -$652K | – | 1608 |
|
|
2015
Q2 | $652K | Buy |
15,314
+2,146
| +16% | +$91.4K | 0.09% | 236 |
|
|
2015
Q1 | $569K | Sell |
13,168
-2,476
| -16% | -$107K | 0.08% | 289 |
|
|
2014
Q4 | $645K | Buy |
+15,644
| New | +$645K | 0.09% | 221 |
|