AHL Partners’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,861
| Closed | -$1.83M | – | 1334 |
|
|
2017
Q3 | $1.83M | Sell |
50,861
-62,658
| -55% | -$2.26M | 0.03% | 698 |
|
|
2017
Q2 | $3.95M | Sell |
113,519
-95,845
| -46% | -$3.34M | 0.08% | 433 |
|
|
2017
Q1 | $7.32M | Buy |
+209,364
| New | +$7.32M | 0.16% | 201 |
|
|
2016
Q4 | – | Sell |
-50,762
| Closed | -$1.61M | – | 1145 |
|
|
2016
Q3 | $1.61M | Sell |
50,762
-396,233
| -89% | -$12.5M | 0.06% | 439 |
|
|
2016
Q2 | $14.6M | Sell |
446,995
-9,729
| -2% | -$319K | 0.79% | 18 |
|
|
2016
Q1 | $13.1M | Buy |
456,724
+371,475
| +436% | +$10.6M | 0.82% | 9 |
|
|
2015
Q4 | $2.24M | Buy |
85,249
+49,843
| +141% | +$1.31M | 0.17% | 223 |
|
|
2015
Q3 | $968K | Buy |
35,406
+24,163
| +215% | +$661K | 0.15% | 214 |
|
|
2015
Q2 | $321K | Buy |
+11,243
| New | +$321K | 0.01% | 761 |
|
|
2015
Q1 | – | Sell |
-71,591
| Closed | -$2.54M | – | 831 |
|
|
2014
Q4 | $2.54M | Buy |
+71,591
| New | +$2.54M | 0.13% | 336 |
|