Assured Investment Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-148,373
| Closed | -$6.4M | – | 583 |
|
|
2019
Q1 | $6.4M | Sell |
148,373
-147,063
| -50% | -$6.34M | 0.07% | 101 |
|
|
2018
Q4 | $11.6M | Sell |
295,436
-55,936
| -16% | -$2.19M | 0.33% | 44 |
|
|
2018
Q3 | $12.8M | Buy |
351,372
+203,891
| +138% | +$7.41M | 0.23% | 53 |
|
|
2018
Q2 | $5.19M | Buy |
147,481
+111,055
| +305% | +$3.91M | 0.1% | 207 |
|
|
2018
Q1 | $1.19M | Sell |
36,426
-10,458
| -22% | -$343K | 0.03% | 451 |
|
|
2017
Q4 | $1.54M | Sell |
46,884
-32,847
| -41% | -$1.08M | 0.03% | 369 |
|
|
2017
Q3 | $2.87M | Buy |
79,731
+54,664
| +218% | +$1.97M | 0.06% | 243 |
|
|
2017
Q2 | $872K | Sell |
25,067
-6,280
| -20% | -$218K | 0.02% | 366 |
|
|
2017
Q1 | $1.1M | Buy |
+31,347
| New | +$1.1M | 0.02% | 240 |
|
|
2016
Q4 | – | Sell |
-69,579
| Closed | -$2.2M | – | 621 |
|
|
2016
Q3 | $2.2M | Sell |
69,579
-4,507
| -6% | -$143K | 0.05% | 126 |
|
|
2016
Q2 | $2.43M | Buy |
74,086
+64,214
| +650% | +$2.1M | 0.06% | 92 |
|
|
2016
Q1 | $283K | Sell |
9,872
-13,782
| -58% | -$395K | 0.01% | 398 |
|
|
2015
Q4 | $622K | Sell |
23,654
-3,354
| -12% | -$88.2K | 0.01% | 212 |
|
|
2015
Q3 | $739K | Buy |
27,008
+1,232
| +5% | +$33.7K | 0.01% | 252 |
|
|
2015
Q2 | $736K | Buy |
25,776
+22,685
| +734% | +$648K | 0.01% | 251 |
|
|
2015
Q1 | $98K | Buy |
+3,091
| New | +$98K | ﹤0.01% | 458 |
|