Virtus Investment Advisers’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,988
| Closed | -$382K | – | 372 |
|
|
2023
Q4 | $382K | Hold |
5,988
| – | – | 0.29% | 110 |
|
|
2023
Q3 | $409K | Sell |
5,988
-1,719
| -22% | -$117K | 0.28% | 98 |
|
|
2023
Q2 | $592K | Buy |
7,707
+1,719
| +29% | +$132K | 0.4% | 73 |
|
|
2023
Q1 | $474K | Sell |
5,988
-206
| -3% | -$16.3K | 0.33% | 98 |
|
|
2022
Q4 | $469K | Hold |
6,194
| – | – | 0.31% | 99 |
|
|
2022
Q3 | $436K | Buy |
+6,194
| New | +$436K | 0.2% | 100 |
|