Wright Investors Service’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,686
| Closed | -$1.05M | – | 215 |
|
|
2016
Q2 | $1.05M | Buy |
15,686
+1,030
| +7% | +$68.6K | 0.43% | 76 |
|
|
2016
Q1 | $895K | Buy |
14,656
+135
| +0.9% | +$8.24K | 0.35% | 99 |
|
|
2015
Q4 | $729K | Buy |
14,521
+845
| +6% | +$42.4K | 0.27% | 132 |
|
|
2015
Q3 | $620K | Buy |
13,676
+10
| +0.1% | +$453 | 0.28% | 115 |
|
|
2015
Q2 | $582K | Hold |
13,666
| – | – | 0.28% | 110 |
|
|
2015
Q1 | $591K | Buy |
13,666
+2,545
| +23% | +$110K | 0.28% | 111 |
|
|
2014
Q4 | $458K | Sell |
11,121
-550
| -5% | -$22.7K | 0.22% | 143 |
|
|
2014
Q3 | $400K | Sell |
11,671
-17,495
| -60% | -$600K | 0.2% | 146 |
|
|
2014
Q2 | $1.1M | Buy |
29,166
+5,875
| +25% | +$222K | 0.5% | 60 |
|
|
2014
Q1 | $837K | Buy |
+23,291
| New | +$837K | 0.38% | 88 |
|