Spark Investment Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,400
| Closed | -$367K | – | 208 |
|
|
2020
Q1 | $367K | Sell |
4,400
-10,100
| -70% | -$842K | 0.2% | 164 |
|
|
2019
Q4 | $1.36M | Hold |
14,500
| – | – | 0.16% | 181 |
|
|
2019
Q3 | $1.39M | Sell |
14,500
-75,900
| -84% | -$7.29M | 0.18% | 145 |
|
|
2019
Q2 | $8.16M | Sell |
90,400
-11,200
| -11% | -$1.01M | 0.57% | 41 |
|
|
2019
Q1 | $9.05M | Buy |
101,600
+93,200
| +1,110% | +$8.3M | 0.42% | 69 |
|
|
2018
Q4 | $668K | Sell |
8,400
-20,800
| -71% | -$1.65M | 0.05% | 358 |
|
|
2018
Q3 | $2.4M | Buy |
29,200
+14,300
| +96% | +$1.18M | 0.14% | 222 |
|
|
2018
Q2 | $1.11M | Buy |
+14,900
| New | +$1.11M | 0.07% | 347 |
|
|
2018
Q1 | – | Sell |
-37,600
| Closed | -$2.75M | – | 685 |
|
|
2017
Q4 | $2.75M | Buy |
37,600
+17,600
| +88% | +$1.29M | 0.15% | 209 |
|
|
2017
Q3 | $1.47M | Sell |
20,000
-15,400
| -44% | -$1.13M | 0.08% | 324 |
|
|
2017
Q2 | $2.47M | Hold |
35,400
| – | – | 0.15% | 210 |
|
|
2017
Q1 | $2.39M | Hold |
35,400
| – | – | 0.15% | 222 |
|
|
2016
Q4 | $2.26M | Sell |
35,400
-36,100
| -50% | -$2.31M | 0.19% | 176 |
|
|
2016
Q3 | $4.42M | Buy |
71,500
+17,000
| +31% | +$1.05M | 0.36% | 73 |
|
|
2016
Q2 | $3.63M | Buy |
+54,500
| New | +$3.63M | 0.34% | 79 |
|
|
2015
Q3 | – | Sell |
-14,100
| Closed | -$600K | – | 732 |
|
|
2015
Q2 | $600K | Buy |
+14,100
| New | +$600K | 0.08% | 318 |
|