Westport Resources Management’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 |
-46
| Closed | -$2K | – | 808 |
|
|
2015
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 845 |
|
|
2015
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 875 |
|
|
2015
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 876 |
|
|
2015
Q1 | $2K | Hold |
46
| – | – | ﹤0.01% | 955 |
|
|
2014
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 978 |
|
|
2014
Q3 | $2K | Sell |
46
-75
| -62% | -$3.26K | ﹤0.01% | 973 |
|
|
2014
Q2 | $5K | Sell |
121
-51
| -30% | -$2.11K | ﹤0.01% | 957 |
|
|
2014
Q1 | $6K | Buy |
+172
| New | +$6K | ﹤0.01% | 950 |
|