TAM
Trillium Asset Management’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,740
| Closed | -$1.29M | – | 235 |
|
|
2020
Q2 | $1.29M | Sell |
16,740
-732
| -4% | -$56.4K | 0.06% | 164 |
|
|
2020
Q1 | $1.46M | Buy |
17,472
+137
| +0.8% | +$11.5K | 0.08% | 158 |
|
|
2019
Q4 | $1.62M | Buy |
17,335
+24
| +0.1% | +$2.25K | 0.07% | 174 |
|
|
2019
Q3 | $1.66M | Buy |
17,311
+27
| +0.2% | +$2.6K | 0.08% | 169 |
|
|
2019
Q2 | $1.56M | Buy |
17,284
+1,957
| +13% | +$177K | 0.08% | 170 |
|
|
2019
Q1 | $1.37M | Buy |
15,327
+773
| +5% | +$68.8K | 0.07% | 174 |
|
|
2018
Q4 | $1.16M | Buy |
14,554
+341
| +2% | +$27.1K | 0.07% | 174 |
|
|
2018
Q3 | $1.17M | Buy |
14,213
+228
| +2% | +$18.8K | 0.06% | 181 |
|
|
2018
Q2 | $1.05M | Buy |
13,985
+251
| +2% | +$18.8K | 0.06% | 184 |
|
|
2018
Q1 | $907K | Sell |
13,734
-31
| -0.2% | -$2.05K | 0.05% | 183 |
|
|
2017
Q4 | $1.01M | Buy |
13,765
+119
| +0.9% | +$8.71K | 0.06% | 179 |
|
|
2017
Q3 | $1.01M | Buy |
13,646
+178
| +1% | +$13.1K | 0.06% | 173 |
|
|
2017
Q2 | $940K | Buy |
13,468
+490
| +4% | +$34.2K | 0.06% | 177 |
|
|
2017
Q1 | $877K | Buy |
12,978
+286
| +2% | +$19.3K | 0.06% | 172 |
|
|
2016
Q4 | $812K | Sell |
12,692
-19
| -0.1% | -$1.22K | 0.05% | 177 |
|
|
2016
Q3 | $786K | Sell |
12,711
-2,596
| -17% | -$161K | 0.05% | 170 |
|
|
2016
Q2 | $1.02M | Buy |
15,307
+160
| +1% | +$10.7K | 0.07% | 164 |
|
|
2016
Q1 | $925K | Sell |
15,147
-3,702
| -20% | -$226K | 0.06% | 164 |
|
|
2015
Q4 | $946K | Buy |
+18,849
| New | +$946K | 0.06% | 162 |
|