Airain Ltd’s Oneok Partners LP OKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-20,299
| Closed | -$811K | – | 961 |
|
2016
Q3 | $811K | Sell |
20,299
-22,246
| -52% | -$889K | 0.05% | 365 |
|
2016
Q2 | $1.7M | Buy |
42,545
+647
| +2% | +$25.9K | 0.1% | 240 |
|
2016
Q1 | $1.32M | Buy |
+41,898
| New | +$1.32M | 0.09% | 238 |
|
2015
Q3 | – | Sell |
-42,657
| Closed | -$1.45M | – | 1195 |
|
2015
Q2 | $1.45M | Buy |
42,657
+36,565
| +600% | +$1.24M | 0.08% | 275 |
|
2015
Q1 | $249K | Sell |
6,092
-10,243
| -63% | -$419K | 0.02% | 666 |
|
2014
Q4 | $647K | Buy |
16,335
+9,678
| +145% | +$383K | 0.05% | 343 |
|
2014
Q3 | $373K | Sell |
6,657
-14,541
| -69% | -$815K | 0.03% | 523 |
|
2014
Q2 | $1.24M | Buy |
+21,198
| New | +$1.24M | 0.1% | 220 |
|