Alpha Windward’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-551
| Closed | -$17K | – | 486 |
|
|
2020
Q1 | $17K | Sell |
551
-11,100
| -95% | -$342K | 0.02% | 323 |
|
|
2019
Q4 | $518K | Buy |
11,651
+1,211
| +12% | +$53.8K | 0.33% | 53 |
|
|
2019
Q3 | $474K | Sell |
10,440
-1,080
| -9% | -$49K | 0.32% | 69 |
|
|
2019
Q2 | $496K | Sell |
11,520
-480
| -4% | -$20.7K | 0.32% | 91 |
|
|
2019
Q1 | $517K | Sell |
12,000
-900
| -7% | -$38.8K | 0.34% | 40 |
|
|
2018
Q4 | $506K | Buy |
+12,900
| New | +$506K | 0.37% | 35 |
|
|
2018
Q2 | – | Sell |
-241
| Closed | -$8K | – | 438 |
|
|
2018
Q1 | $8K | Hold |
241
| – | – | 0.01% | 392 |
|
|
2017
Q4 | $8K | Sell |
241
-1,074
| -82% | -$35.7K | ﹤0.01% | 391 |
|
|
2017
Q3 | $47K | Hold |
1,315
| – | – | 0.03% | 313 |
|
|
2017
Q2 | $46K | Buy |
1,315
+73
| +6% | +$2.55K | 0.03% | 314 |
|
|
2017
Q1 | $43K | Sell |
1,242
-15,000
| -92% | -$519K | 0.03% | 314 |
|
|
2016
Q4 | $543K | Buy |
+16,242
| New | +$543K | 0.36% | 39 |
|