Virtus Fund Advisers’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-138
| Closed | -$7K | – | 682 |
|
|
2015
Q4 | $7K | Hold |
138
| – | – | ﹤0.01% | 717 |
|
|
2015
Q3 | $6K | Hold |
138
| – | – | ﹤0.01% | 743 |
|
|
2015
Q2 | $6K | Sell |
138
-870
| -86% | -$37.8K | ﹤0.01% | 767 |
|
|
2015
Q1 | $44K | Sell |
1,008
-103
| -9% | -$4.5K | ﹤0.01% | 750 |
|
|
2014
Q4 | $46K | Hold |
1,111
| – | – | ﹤0.01% | 795 |
|
|
2014
Q3 | $38K | Sell |
1,111
-9,857
| -90% | -$337K | ﹤0.01% | 857 |
|
|
2014
Q2 | $414K | Buy |
+10,968
| New | +$414K | ﹤0.01% | 731 |
|