Private Capital Group’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 | – | Sell |
-23
| Closed | -$2K | – | 2163 |
|
|
2021
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q3 | $2K | Sell |
23
-368
| -94% | -$32K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $30K | Sell |
391
-34
| -8% | -$2.61K | 0.01% | 942 |
|
|
2020
Q1 | $36K | Buy |
425
+51
| +14% | +$4.32K | 0.01% | 772 |
|
|
2019
Q4 | $34K | Sell |
374
-31
| -8% | -$2.82K | 0.01% | 898 |
|
|
2019
Q3 | $39K | Sell |
405
-57
| -12% | -$5.49K | 0.01% | 886 |
|
|
2019
Q2 | $35K | Buy |
462
+73
| +19% | +$5.53K | 0.01% | 829 |
|
|
2019
Q1 | $35K | Sell |
389
-47
| -11% | -$4.23K | 0.01% | 941 |
|
|
2018
Q4 | $35K | Hold |
436
| – | – | 0.01% | 834 |
|
|
2018
Q3 | $35K | Sell |
436
-26
| -6% | -$2.09K | 0.01% | 868 |
|
|
2018
Q2 | $34K | Sell |
462
-15
| -3% | -$1.1K | 0.01% | 870 |
|
|
2018
Q1 | $31K | Sell |
477
-1,892
| -80% | -$123K | 0.01% | 889 |
|
|
2017
Q4 | $35 | Buy |
+2,369
| New | +$35 | 0.01% | 829 |
|