Tyers Asset 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 | $813K | Hold |
8,456
| – | – | 0.03% | 368 |
|
|
2019
Q2 | $763K | Hold |
8,456
| – | – | 0.03% | 385 |
|
|
2019
Q1 | $753K | Hold |
8,456
| – | – | 0.03% | 363 |
|
|
2018
Q4 | $673K | Hold |
8,456
| – | – | 0.03% | 344 |
|
|
2018
Q3 | $696K | Buy |
8,456
+1,204
| +17% | +$99.1K | 0.02% | 385 |
|
|
2018
Q2 | $542K | Buy |
7,252
+392
| +6% | +$29.3K | 0.02% | 413 |
|
|
2018
Q1 | $453K | Buy |
6,860
+644
| +10% | +$42.5K | 0.02% | 447 |
|
|
2017
Q4 | $455K | Buy |
6,216
+1,372
| +28% | +$100K | 0.02% | 453 |
|
|
2017
Q3 | $357K | Buy |
4,844
+952
| +24% | +$70.2K | 0.01% | 485 |
|
|
2017
Q2 | $272K | Buy |
3,892
+1,680
| +76% | +$117K | 0.01% | 543 |
|
|
2017
Q1 | $150K | Sell |
2,212
-504
| -19% | -$34.2K | 0.01% | 582 |
|
|
2016
Q4 | $174K | Buy |
+2,716
| New | +$174K | 0.01% | 526 |
|