Riverhead Capital Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $977K | Hold |
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|
2019
Q2 | $918K | Hold |
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|
2019
Q1 | $905K | Hold |
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|
2018
Q4 | $809K | Hold |
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|
2018
Q3 | $837K | Buy |
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|
2018
Q2 | $648K | Buy |
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|
2018
Q1 | $546K | Buy |
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|
2017
Q4 | $547K | Buy |
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|
2017
Q3 | $432K | Buy |
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|
2017
Q2 | $328K | Buy |
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|
2017
Q1 | $183K | Sell |
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|
2016
Q4 | $205K | Hold |
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|
2016
Q3 | $198K | Sell |
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|
2016
Q2 | $210K | Sell |
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|
2016
Q1 | $715K | Sell |
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|
2015
Q4 | $602K | Buy |
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|
2015
Q3 | $118K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $144K | Buy |
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