AJO LP’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,960
| Closed | -$604K | – | 194 |
|
|
2020
Q4 | $604K | Sell |
18,960
-190,886
| -91% | -$6.08M | 0.06% | 204 |
|
|
2020
Q3 | $6.29M | Buy |
209,846
+21,769
| +12% | +$653K | 0.07% | 229 |
|
|
2020
Q2 | $5.71M | Buy |
188,077
+45,836
| +32% | +$1.39M | 0.05% | 254 |
|
|
2020
Q1 | $4.37M | Buy |
142,241
+136,739
| +2,485% | +$4.2M | 0.04% | 263 |
|
|
2019
Q4 | $244K | Hold |
5,502
| – | – | ﹤0.01% | 501 |
|
|
2019
Q3 | $249K | Sell |
5,502
-51,833
| -90% | -$2.35M | ﹤0.01% | 532 |
|
|
2019
Q2 | $2.44M | Buy |
57,335
+30,195
| +111% | +$1.29M | 0.01% | 394 |
|
|
2019
Q1 | $1.17M | Sell |
27,140
-3,534
| -12% | -$152K | 0.01% | 506 |
|
|
2018
Q4 | $1.2M | Sell |
30,674
-209,747
| -87% | -$8.22M | 0.01% | 495 |
|
|
2018
Q3 | $8.73M | Buy |
240,421
+213,588
| +796% | +$7.76M | 0.04% | 260 |
|
|
2018
Q2 | $945K | Sell |
26,833
-698
| -3% | -$24.6K | ﹤0.01% | 527 |
|
|
2018
Q1 | $902K | Sell |
27,531
-48,844
| -64% | -$1.6M | ﹤0.01% | 515 |
|
|
2017
Q4 | $2.51M | Buy |
76,375
+4,870
| +7% | +$160K | 0.01% | 408 |
|
|
2017
Q3 | $2.58M | Sell |
71,505
-2,653
| -4% | -$95.6K | 0.01% | 388 |
|
|
2017
Q2 | $2.58M | Sell |
74,158
-80,499
| -52% | -$2.8M | 0.01% | 397 |
|
|
2017
Q1 | $5.41M | Buy |
+154,657
| New | +$5.41M | 0.02% | 277 |
|
|
2016
Q4 | – | Sell |
-20,085
| Closed | -$635K | – | 549 |
|
|
2016
Q3 | $635K | Buy |
+20,085
| New | +$635K | ﹤0.01% | 439 |
|
|
2013
Q3 | – | Sell |
-17,200
| Closed | -$587K | – | 542 |
|
|
2013
Q2 | $587K | Buy |
+17,200
| New | +$587K | ﹤0.01% | 457 |
|