ACI
AMP Capital Investors’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-207,938
| Closed | -$7.98M | – | 175 |
|
|
2021
Q4 | $7.98M | Buy |
207,938
+123,088
| +145% | +$4.72M | 0.23% | 63 |
|
|
2021
Q3 | $2.8M | Buy |
84,850
+34,950
| +70% | +$1.15M | 0.02% | 672 |
|
|
2021
Q2 | $1.68M | Sell |
49,900
-97,246
| -66% | -$3.27M | 0.01% | 768 |
|
|
2021
Q1 | $4.77M | Sell |
147,146
-17,525
| -11% | -$568K | 0.02% | 621 |
|
|
2020
Q4 | $5.19M | Sell |
164,671
-1,908
| -1% | -$60.2K | 0.03% | 569 |
|
|
2020
Q3 | $4.94M | Buy |
166,579
+17,935
| +12% | +$532K | 0.03% | 537 |
|
|
2020
Q2 | $4.52M | Buy |
148,644
+52,532
| +55% | +$1.6M | 0.03% | 532 |
|
|
2020
Q1 | $3.07M | Sell |
96,112
-34,942
| -27% | -$1.11M | 0.02% | 586 |
|
|
2019
Q4 | $5.8M | Sell |
131,054
-72,711
| -36% | -$3.22M | 0.03% | 525 |
|
|
2019
Q3 | $9.26M | Sell |
203,765
-84,619
| -29% | -$3.84M | 0.05% | 381 |
|
|
2019
Q2 | $12.2M | Buy |
288,384
+26,698
| +10% | +$1.12M | 0.07% | 307 |
|
|
2019
Q1 | $11.2M | Buy |
261,686
+1,756
| +0.7% | +$75.2K | 0.06% | 329 |
|
|
2018
Q4 | $10.2M | Buy |
259,930
+33,622
| +15% | +$1.31M | 0.06% | 320 |
|
|
2018
Q3 | $8.08M | Buy |
226,308
+20,974
| +10% | +$748K | 0.04% | 425 |
|
|
2018
Q2 | $7.23M | Buy |
205,334
+133,171
| +185% | +$4.69M | 0.04% | 454 |
|
|
2018
Q1 | $2.33M | Sell |
72,163
-47,690
| -40% | -$1.54M | 0.01% | 727 |
|
|
2017
Q4 | $3.94M | Sell |
119,853
-20,204
| -14% | -$665K | 0.02% | 602 |
|
|
2017
Q3 | $5.05M | Buy |
140,057
+3,300
| +2% | +$119K | 0.03% | 519 |
|
|
2017
Q2 | $4.77M | Buy |
136,757
+31,388
| +30% | +$1.1M | 0.03% | 525 |
|
|
2017
Q1 | $3.71M | Sell |
105,369
-4,466
| -4% | -$157K | 0.02% | 609 |
|
|
2016
Q4 | $3.7M | Buy |
109,835
+27,527
| +33% | +$926K | 0.02% | 607 |
|
|
2016
Q3 | $2.64M | Sell |
82,308
-61,248
| -43% | -$1.97M | 0.02% | 658 |
|
|
2016
Q2 | $4.6M | Sell |
143,556
-9,639
| -6% | -$309K | 0.03% | 504 |
|
|
2016
Q1 | $4.38M | Buy |
153,195
+98,297
| +179% | +$2.81M | 0.03% | 516 |
|
|
2015
Q4 | $1.46M | Hold |
54,898
| – | – | 0.01% | 777 |
|
|
2015
Q3 | $1.46M | Buy |
54,898
+14,859
| +37% | +$394K | 0.01% | 752 |
|
|
2015
Q2 | $1.15M | Hold |
40,039
| – | – | 0.01% | 841 |
|
|
2015
Q1 | $1.28M | Sell |
40,039
-4,990
| -11% | -$159K | 0.01% | 830 |
|
|
2014
Q4 | $1.61M | Sell |
45,029
-600
| -1% | -$21.5K | 0.01% | 786 |
|
|
2014
Q3 | $1.69M | Buy |
45,629
+3,569
| +8% | +$132K | 0.01% | 782 |
|
|
2014
Q2 | $1.63M | Buy |
42,060
+5,890
| +16% | +$228K | 0.01% | 794 |
|
|
2014
Q1 | $1.32M | Buy |
36,170
+6,681
| +23% | +$243K | 0.01% | 825 |
|
|
2013
Q4 | $998K | Buy |
29,489
+1,210
| +4% | +$41K | 0.01% | 868 |
|
|
2013
Q3 | $1.02M | Buy |
28,279
+8,061
| +40% | +$290K | 0.01% | 847 |
|
|
2013
Q2 | $1.37M | Buy |
+20,218
| New | +$1.37M | 0.01% | 816 |
|