Asahi Life Asset Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-11,190
| Closed | -$362K | – | 265 |
|
2021
Q1 | $362K | Buy |
+11,190
| New | +$362K | 0.05% | 159 |
|
2020
Q4 | – | Sell |
-10,990
| Closed | -$330K | – | 252 |
|
2020
Q3 | $330K | Buy |
10,990
+580
| +6% | +$17.4K | 0.05% | 126 |
|
2020
Q2 | $316K | Buy |
+10,410
| New | +$316K | 0.05% | 128 |
|
2019
Q4 | – | Sell |
-7,690
| Closed | -$349K | – | 243 |
|
2019
Q3 | $349K | Sell |
7,690
-140
| -2% | -$6.35K | 0.06% | 124 |
|
2019
Q2 | $333K | Buy |
+7,830
| New | +$333K | 0.07% | 147 |
|