World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,172
| Closed | -$203K | – | 1018 |
|
|
2019
Q4 | $203K | Sell |
2,172
-294
| -12% | -$27.5K | 0.01% | 986 |
|
|
2019
Q3 | $237K | Sell |
2,466
-4
| -0.2% | -$384 | 0.01% | 944 |
|
|
2019
Q2 | $223K | Buy |
2,470
+12
| +0.5% | +$1.08K | 0.01% | 999 |
|
|
2019
Q1 | $219K | Buy |
+2,458
| New | +$219K | 0.01% | 997 |
|
|
2018
Q4 | – | Sell |
-2,604
| Closed | -$214K | – | 1178 |
|
|
2018
Q3 | $214K | Buy |
+2,604
| New | +$214K | 0.01% | 1139 |
|
|
2018
Q1 | – | Sell |
-3,134
| Closed | -$230K | – | 1415 |
|
|
2017
Q4 | $230K | Sell |
3,134
-210
| -6% | -$15.4K | 0.01% | 1289 |
|
|
2017
Q3 | $246K | Buy |
3,344
+12
| +0.4% | +$883 | 0.01% | 1254 |
|
|
2017
Q2 | $233K | Buy |
3,332
+126
| +4% | +$8.81K | 0.01% | 1269 |
|
|
2017
Q1 | $217K | Buy |
3,206
+25
| +0.8% | +$1.69K | 0.01% | 1250 |
|
|
2016
Q4 | $203K | Sell |
3,181
-214
| -6% | -$13.7K | 0.01% | 1246 |
|
|
2016
Q3 | $210K | Buy |
+3,395
| New | +$210K | 0.01% | 1234 |
|