BlackRock Fund Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $203M | Buy |
3,171,982
+390,360
| +14% | +$25M | 0.04% | 639 |
|
|
2016
Q3 | $172M | Buy |
2,781,622
+148,711
| +6% | +$9.2M | 0.04% | 641 |
|
|
2016
Q2 | $175M | Buy |
2,632,911
+49,468
| +2% | +$3.29M | 0.04% | 567 |
|
|
2016
Q1 | $158M | Buy |
2,583,443
+18,131
| +0.7% | +$1.11M | 0.04% | 614 |
|
|
2015
Q4 | $129M | Buy |
2,565,312
+102,311
| +4% | +$5.13M | 0.03% | 766 |
|
|
2015
Q3 | $112M | Sell |
2,463,001
-11,550
| -0.5% | -$524K | 0.03% | 823 |
|
|
2015
Q2 | $105M | Sell |
2,474,551
-24,471
| -1% | -$1.04M | 0.03% | 952 |
|
|
2015
Q1 | $108M | Sell |
2,499,022
-40,264
| -2% | -$1.74M | 0.03% | 929 |
|
|
2014
Q4 | $105M | Buy |
2,539,286
+267,831
| +12% | +$11M | 0.03% | 914 |
|
|
2014
Q3 | $77.8M | Sell |
2,271,455
-105,699
| -4% | -$3.62M | 0.02% | 1047 |
|
|
2014
Q2 | $89.7M | Buy |
2,377,154
+1,034,912
| +77% | +$39.1M | 0.03% | 958 |
|
|
2014
Q1 | $48.2M | Buy |
+1,342,242
| New | +$48.2M | 0.01% | 1440 |
|