British Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,000
| Closed | -$4.46M | – | 796 |
|
|
2023
Q4 | $4.46M | Sell |
70,000
-17,000
| -20% | -$1.08M | 0.04% | 326 |
|
|
2023
Q3 | $5.94M | Sell |
87,000
-14,000
| -14% | -$956K | 0.06% | 229 |
|
|
2023
Q2 | $7.76M | Sell |
101,000
-17,000
| -14% | -$1.31M | 0.07% | 204 |
|
|
2023
Q1 | $9.35M | Hold |
118,000
| – | – | 0.1% | 178 |
|
|
2022
Q4 | $8.93M | Hold |
118,000
| – | – | 0.1% | 183 |
|
|
2022
Q3 | $8.31M | Hold |
118,000
| – | – | 0.09% | 185 |
|
|
2022
Q2 | $9.58M | Sell |
118,000
-18,000
| -13% | -$1.46M | 0.09% | 190 |
|
|
2022
Q1 | $12M | Sell |
136,000
-20,153
| -13% | -$1.78M | 0.08% | 214 |
|
|
2021
Q4 | $12.1M | Hold |
156,153
| – | – | 0.07% | 252 |
|
|
2021
Q3 | $9.9M | Sell |
156,153
-58,500
| -27% | -$3.71M | 0.06% | 276 |
|
|
2021
Q2 | $15.9M | Sell |
214,653
-39,700
| -16% | -$2.94M | 0.1% | 192 |
|
|
2021
Q1 | $19.6M | Buy |
254,353
+131,953
| +108% | +$10.1M | 0.14% | 133 |
|
|
2020
Q4 | $9.4M | Buy |
122,400
+40,000
| +49% | +$3.07M | 0.07% | 253 |
|
|
2020
Q3 | $5.69M | Buy |
82,400
+6,800
| +9% | +$469K | 0.05% | 310 |
|
|
2020
Q2 | $5.83M | Buy |
75,600
+33,100
| +78% | +$2.55M | 0.06% | 283 |
|
|
2020
Q1 | $3.55M | Buy |
+42,500
| New | +$3.55M | 0.06% | 255 |
|