Secor Capital Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,514
| Closed | -$250K | – | 551 |
|
|
2015
Q3 | $250K | Buy |
+5,514
| New | +$250K | 0.08% | 355 |
|
|
2015
Q1 | – | Sell |
-13,528
| Closed | -$558K | – | 514 |
|
|
2014
Q4 | $558K | Sell |
13,528
-13,519
| -50% | -$558K | 0.23% | 157 |
|
|
2014
Q3 | $926K | Buy |
27,047
+15,836
| +141% | +$542K | 0.53% | 44 |
|
|
2014
Q2 | $423K | Buy |
+11,211
| New | +$423K | 0.22% | 162 |
|