Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $977K | Hold |
10,170
| – | – | 0.04% | 496 |
|
|
2019
Q2 | $918K | Hold |
10,170
| – | – | 0.03% | 521 |
|
|
2019
Q1 | $905K | Hold |
10,170
| – | – | 0.04% | 497 |
|
|
2018
Q4 | $809K | Hold |
10,170
| – | – | 0.04% | 502 |
|
|
2018
Q3 | $837K | Buy |
10,170
+1,500
| +17% | +$123K | 0.03% | 545 |
|
|
2018
Q2 | $648K | Buy |
8,670
+400
| +5% | +$29.9K | 0.03% | 590 |
|
|
2018
Q1 | $546K | Buy |
8,270
+800
| +11% | +$52.8K | 0.02% | 622 |
|
|
2017
Q4 | $547K | Buy |
7,470
+1,600
| +27% | +$117K | 0.02% | 625 |
|
|
2017
Q3 | $432K | Buy |
5,870
+1,175
| +25% | +$86.5K | 0.02% | 659 |
|
|
2017
Q2 | $328K | Buy |
4,695
+1,995
| +74% | +$139K | 0.02% | 740 |
|
|
2017
Q1 | $183K | Sell |
2,700
-500
| -16% | -$33.9K | 0.01% | 790 |
|
|
2016
Q4 | $205K | Hold |
3,200
| – | – | 0.01% | 725 |
|
|
2016
Q3 | $198K | Sell |
3,200
-2,465
| -44% | -$153K | 0.01% | 687 |
|
|
2016
Q2 | $210K | Sell |
5,665
-6,035
| -52% | -$224K | 0.01% | 889 |
|
|
2016
Q1 | $715K | Sell |
11,700
-300
| -3% | -$18.3K | 0.01% | 733 |
|
|
2015
Q4 | $602K | Buy |
12,000
+9,400
| +362% | +$472K | 0.01% | 802 |
|
|
2015
Q3 | $118K | Buy |
+2,600
| New | +$118K | ﹤0.01% | 999 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$144K | – | 630 |
|
|
2014
Q1 | $144K | Buy |
+4,000
| New | +$144K | ﹤0.01% | 622 |
|