Achmea Investment Management’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 |
-84,997
| Closed | -$3.78M | – | 462 |
|
|
2019
Q4 | $3.78M | Hold |
84,997
| – | – | 0.15% | 168 |
|
|
2019
Q3 | $3.86M | Hold |
84,997
| – | – | 0.15% | 170 |
|
|
2019
Q2 | $3.62M | Sell |
84,997
-1,963
| -2% | -$83.6K | 0.14% | 180 |
|
|
2019
Q1 | $3.75M | Buy |
86,960
+21,468
| +33% | +$926K | 0.16% | 150 |
|
|
2018
Q4 | $2.57M | Buy |
65,492
+37,822
| +137% | +$1.48M | 0.12% | 190 |
|
|
2018
Q3 | $1M | Buy |
27,670
+11,775
| +74% | +$427K | 0.04% | 365 |
|
|
2018
Q2 | $559K | Sell |
15,895
-36,263
| -70% | -$1.28M | 0.02% | 440 |
|
|
2018
Q1 | $1.71M | Hold |
52,158
| – | – | 0.06% | 314 |
|
|
2017
Q4 | $1.72M | Buy |
52,158
+8,144
| +19% | +$268K | 0.06% | 320 |
|
|
2017
Q3 | $1.59M | Hold |
44,014
| – | – | 0.09% | 265 |
|
|
2017
Q2 | $1.53M | Sell |
44,014
-28,292
| -39% | -$983K | 0.09% | 270 |
|
|
2017
Q1 | $2.53M | Buy |
+72,306
| New | +$2.53M | 0.12% | 225 |
|