BlackRock Japan’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16M | Buy |
278,625
+1,435
| +0.5% | +$82.4K | 0.05% | 392 |
|
|
2016
Q3 | $14.2M | Buy |
277,190
+3,085
| +1% | +$159K | 0.05% | 422 |
|
|
2016
Q2 | $13M | Buy |
274,105
+1,082
| +0.4% | +$51.3K | 0.05% | 434 |
|
|
2016
Q1 | $8.15M | Sell |
273,023
-1,096
| -0.4% | -$32.7K | 0.03% | 556 |
|
|
2015
Q4 | $6.76M | Buy |
274,119
+89
| +0% | +$2.2K | 0.03% | 583 |
|
|
2015
Q3 | $8.82M | Buy |
274,030
+10,020
| +4% | +$323K | 0.04% | 523 |
|
|
2015
Q2 | $10.4M | Buy |
264,010
+6,461
| +3% | +$255K | 0.04% | 493 |
|
|
2015
Q1 | $12.4M | Sell |
257,549
-7,565
| -3% | -$365K | 0.05% | 438 |
|
|
2014
Q4 | $13.2M | Buy |
265,114
+21,163
| +9% | +$1.05M | 0.05% | 407 |
|
|
2014
Q3 | $16M | Buy |
243,951
+19,420
| +9% | +$1.27M | 0.07% | 318 |
|
|
2014
Q2 | $15.3M | Sell |
224,531
-22,055
| -9% | -$1.5M | 0.07% | 316 |
|
|
2014
Q1 | $14.6M | Sell |
246,586
-21,440
| -8% | -$1.27M | 0.07% | 348 |
|
|
2013
Q4 | $14.6M | Sell |
268,026
-8,958
| -3% | -$488K | 0.06% | 353 |
|
|
2013
Q3 | $12.9M | Buy |
276,984
+500
| +0.2% | +$23.3K | 0.06% | 364 |
|
|
2013
Q2 | $10M | Buy |
+276,484
| New | +$10M | 0.05% | 441 |
|