Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-73,928
| Closed | -$2.24M | – | 1251 |
|
|
2020
Q2 | $2.24M | Hold |
73,928
| – | – | 0.01% | 542 |
|
|
2020
Q1 | $2.27M | Buy |
73,928
+62,765
| +562% | +$1.93M | 0.02% | 305 |
|
|
2019
Q4 | $496K | Buy |
+11,163
| New | +$496K | ﹤0.01% | 623 |
|
|
2019
Q3 | – | Sell |
-328,289
| Closed | -$14M | – | 970 |
|
|
2019
Q2 | $14M | Buy |
+328,289
| New | +$14M | 0.1% | 105 |
|
|
2018
Q4 | – | Sell |
-31,640
| Closed | -$1.15M | – | 1062 |
|
|
2018
Q3 | $1.15M | Buy |
+31,640
| New | +$1.15M | 0.01% | 582 |
|