Adalta Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,247
| Closed | -$1.61M | – | 74 |
|
|
2019
Q4 | $1.61M | Sell |
21,247
-100
| -0.5% | -$7.57K | 1.01% | 28 |
|
|
2019
Q3 | $1.57M | Hold |
21,347
| – | – | 1.04% | 27 |
|
|
2019
Q2 | $1.47M | Sell |
21,347
-50
| -0.2% | -$3.44K | 0.97% | 30 |
|
|
2019
Q1 | $1.49M | Hold |
21,397
| – | – | 1.13% | 28 |
|
|
2018
Q4 | $1.15M | Hold |
21,397
| – | – | 1.08% | 27 |
|
|
2018
Q3 | $1.45M | Hold |
21,397
| – | – | 1.03% | 29 |
|
|
2018
Q2 | $1.49M | Sell |
21,397
-5,409
| -20% | -$378K | 1.06% | 27 |
|
|
2018
Q1 | $1.53M | Sell |
26,806
-48
| -0.2% | -$2.73K | 1.17% | 27 |
|
|
2017
Q4 | $1.44M | Buy |
+26,854
| New | +$1.44M | 1.09% | 28 |
|