QS Investors’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 |
-4,963
| Closed | -$343K | – | 1236 |
|
|
2020
Q3 | $343K | Sell |
4,963
-8,556
| -63% | -$591K | ﹤0.01% | 873 |
|
|
2020
Q2 | $1.04M | Sell |
13,519
-40,700
| -75% | -$3.14M | 0.01% | 707 |
|
|
2020
Q1 | $4.53M | Sell |
54,219
-1,396
| -3% | -$117K | 0.07% | 219 |
|
|
2019
Q4 | $5.14M | Sell |
55,615
-8,459
| -13% | -$782K | 0.05% | 273 |
|
|
2019
Q3 | $6.16M | Hold |
64,074
| – | – | 0.07% | 227 |
|
|
2019
Q2 | $5.79M | Sell |
64,074
-1,071
| -2% | -$96.7K | 0.06% | 234 |
|
|
2019
Q1 | $5.8M | Sell |
65,145
-493
| -0.8% | -$43.9K | 0.06% | 222 |
|
|
2018
Q4 | $5.23M | Hold |
65,638
| – | – | 0.07% | 203 |
|
|
2018
Q3 | $5.4M | Buy |
65,638
+550
| +0.8% | +$45.3K | 0.05% | 260 |
|
|
2018
Q2 | $4.87M | Buy |
65,088
+180
| +0.3% | +$13.5K | 0.05% | 296 |
|
|
2018
Q1 | $4.29M | Sell |
64,908
-3,629
| -5% | -$240K | 0.04% | 311 |
|
|
2017
Q4 | $5.02M | Sell |
68,537
-3,361
| -5% | -$246K | 0.05% | 296 |
|
|
2017
Q3 | $5.3M | Sell |
71,898
-1,350
| -2% | -$99.4K | 0.04% | 288 |
|
|
2017
Q2 | $5.11M | Sell |
73,248
-318
| -0.4% | -$22.2K | 0.04% | 306 |
|
|
2017
Q1 | $4.97M | Buy |
73,566
+2,300
| +3% | +$155K | 0.04% | 293 |
|
|
2016
Q4 | $4.56M | Sell |
71,266
-17,885
| -20% | -$1.14M | 0.04% | 365 |
|
|
2016
Q3 | $5.51M | Sell |
89,151
-1,759
| -2% | -$109K | 0.04% | 344 |
|
|
2016
Q2 | $6.05M | Buy |
90,910
+34,004
| +60% | +$2.26M | 0.05% | 325 |
|
|
2016
Q1 | $3.48M | Buy |
56,906
+8,149
| +17% | +$498K | 0.03% | 500 |
|
|
2015
Q4 | $2.45M | Buy |
+48,757
| New | +$2.45M | 0.02% | 607 |
|