Weiss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,375
| Closed | -$449K | – | 615 |
|
|
2022
Q3 | $449K | Buy |
+6,375
| New | +$449K | 0.01% | 515 |
|
|
2020
Q1 | – | Sell |
-2,597
| Closed | -$243K | – | 286 |
|
|
2019
Q4 | $243K | Sell |
2,597
-219
| -8% | -$20.5K | 0.02% | 223 |
|
|
2019
Q3 | $271K | Buy |
2,816
+555
| +25% | +$53.4K | 0.02% | 169 |
|
|
2019
Q2 | $204K | Sell |
2,261
-72
| -3% | -$6.5K | 0.01% | 232 |
|
|
2019
Q1 | $208K | Buy |
+2,333
| New | +$208K | 0.02% | 180 |
|