BlackRock Japan’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,619
| Closed | -$239K | – | 1331 |
|
|
2015
Q2 | $239K | Hold |
5,619
| – | – | ﹤0.01% | 850 |
|
|
2015
Q1 | $243K | Buy |
5,619
+425
| +8% | +$18.4K | ﹤0.01% | 850 |
|
|
2014
Q4 | $214K | Buy |
+5,194
| New | +$214K | ﹤0.01% | 874 |
|
|
2014
Q2 | – | Sell |
-8,270
| Closed | -$297K | – | 1368 |
|
|
2014
Q1 | $297K | Buy |
+8,270
| New | +$297K | ﹤0.01% | 861 |
|