BlackRock Group’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 | $2.78M | Buy |
43,481
+5,588
| +15% | +$358K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $2.34M | Sell |
37,893
-2,973
| -7% | -$184K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $2.72M | Sell |
40,866
-20,991
| -34% | -$1.4M | ﹤0.01% | 1364 |
|
|
2016
Q1 | $3.78M | Buy |
61,857
+9,545
| +18% | +$583K | ﹤0.01% | 1183 |
|
|
2015
Q4 | $2.63M | Sell |
52,312
-803
| -2% | -$40.3K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $2.41M | Buy |
53,115
+1,716
| +3% | +$77.8K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $2.19M | Buy |
51,399
+2,426
| +5% | +$103K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $2.12M | Buy |
48,973
+1,015
| +2% | +$43.9K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $1.98M | Buy |
47,958
+87
| +0.2% | +$3.59K | ﹤0.01% | 1471 |
|
|
2014
Q3 | $1.64M | Sell |
47,871
-126,182
| -72% | -$4.32M | ﹤0.01% | 1498 |
|
|
2014
Q2 | $6.57M | Sell |
174,053
-14,165
| -8% | -$535K | ﹤0.01% | 1044 |
|
|
2014
Q1 | $6.76M | Buy |
+188,218
| New | +$6.76M | ﹤0.01% | 1008 |
|