A.R.T. Advisors’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,317
| Closed | -$1.62M | – | 689 |
|
|
2019
Q4 | $1.62M | Buy |
+36,317
| New | +$1.62M | 0.08% | 377 |
|
|
2019
Q3 | – | Sell |
-7,617
| Closed | -$324K | – | 1644 |
|
|
2019
Q2 | $324K | Sell |
7,617
-19,300
| -72% | -$821K | 0.02% | 920 |
|
|
2019
Q1 | $1.16M | Buy |
+26,917
| New | +$1.16M | 0.07% | 428 |
|
|
2018
Q4 | – | Sell |
-55,000
| Closed | -$2M | – | 1553 |
|
|
2018
Q3 | $2M | Buy |
+55,000
| New | +$2M | 0.09% | 294 |
|
|
2018
Q2 | – | Sell |
-15,800
| Closed | -$517K | – | 1672 |
|
|
2018
Q1 | $517K | Sell |
15,800
-28,300
| -64% | -$926K | 0.02% | 951 |
|
|
2017
Q4 | $1.45M | Buy |
44,100
+38,000
| +623% | +$1.25M | 0.06% | 483 |
|
|
2017
Q3 | $219K | Buy |
+6,100
| New | +$219K | 0.01% | 1107 |
|
|
2017
Q2 | – | Sell |
-11,500
| Closed | -$402K | – | 1635 |
|
|
2017
Q1 | $402K | Sell |
11,500
-9,000
| -44% | -$315K | 0.02% | 891 |
|
|
2016
Q4 | $685K | Buy |
+20,500
| New | +$685K | 0.04% | 618 |
|
|
2016
Q1 | – | Sell |
-107,752
| Closed | -$2.83M | – | 1574 |
|
|
2015
Q4 | $2.83M | Buy |
107,752
+46,241
| +75% | +$1.22M | 0.13% | 189 |
|
|
2015
Q3 | $1.68M | Buy |
61,511
+8,475
| +16% | +$232K | 0.06% | 438 |
|
|
2015
Q2 | $1.51M | Sell |
53,036
-9,430
| -15% | -$269K | 0.05% | 573 |
|
|
2015
Q1 | $1.98M | Sell |
62,466
-19,028
| -23% | -$602K | 0.07% | 395 |
|
|
2014
Q4 | $2.89M | Buy |
81,494
+54,547
| +202% | +$1.93M | 0.11% | 266 |
|
|
2014
Q3 | $1M | Buy |
+26,947
| New | +$1M | 0.05% | 507 |
|
|
2014
Q2 | – | Sell |
-17,498
| Closed | -$643K | – | 1460 |
|
|
2014
Q1 | $643K | Buy |
17,498
+1,305
| +8% | +$48K | 0.03% | 666 |
|
|
2013
Q4 | $548K | Buy |
+16,193
| New | +$548K | 0.03% | 738 |
|