Capital World Investors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,175,750
| Closed | -$50.8M | – | 541 |
|
|
2015
Q1 | $50.8M | Hold |
1,175,750
| – | – | 0.01% | 367 |
|
|
2014
Q4 | $48.5M | Hold |
1,175,750
| – | – | 0.01% | 370 |
|
|
2014
Q3 | $40.3M | Hold |
1,175,750
| – | – | 0.01% | 383 |
|
|
2014
Q2 | $44.4M | Buy |
1,175,750
+282,000
| +32% | +$10.6M | 0.01% | 371 |
|
|
2014
Q1 | $32.1M | Buy |
+893,750
| New | +$32.1M | 0.01% | 383 |
|