BlackRock Investment 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
Q4 | $23.2M | Buy |
362,300
+23,050
| +7% | +$1.47M | 0.03% | 597 |
|
|
2016
Q3 | $21M | Sell |
339,250
-4,774
| -1% | -$295K | 0.03% | 569 |
|
|
2016
Q2 | $22.9M | Buy |
344,024
+21,345
| +7% | +$1.42M | 0.03% | 513 |
|
|
2016
Q1 | $19.7M | Buy |
322,679
+6,009
| +2% | +$367K | 0.03% | 584 |
|
|
2015
Q4 | $15.9M | Buy |
316,670
+1,058
| +0.3% | +$53.1K | 0.02% | 677 |
|
|
2015
Q3 | $14.3M | Buy |
315,612
+4
| +0% | +$181 | 0.02% | 710 |
|
|
2015
Q2 | $13.4M | Buy |
315,608
+26,668
| +9% | +$1.13M | 0.02% | 805 |
|
|
2015
Q1 | $12.5M | Buy |
288,940
+2,823
| +1% | +$122K | 0.02% | 822 |
|
|
2014
Q4 | $11.8M | Sell |
286,117
-2,251
| -0.8% | -$92.8K | 0.02% | 834 |
|
|
2014
Q3 | $9.88M | Buy |
288,368
+3,327
| +1% | +$114K | 0.01% | 920 |
|
|
2014
Q2 | $10.8M | Buy |
285,041
+143,457
| +101% | +$5.42M | 0.01% | 922 |
|
|
2014
Q1 | $5.09M | Buy |
+141,584
| New | +$5.09M | 0.01% | 1348 |
|