Avalon Investment & Advisory’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,835
| Closed | -$290K | – | 333 |
|
2019
Q4 | $290K | Buy |
+3,835
| New | +$290K | 0.01% | 293 |
|
2017
Q4 | – | Sell |
-8,325
| Closed | -$461K | – | 368 |
|
2017
Q3 | $461K | Sell |
8,325
-30,326
| -78% | -$1.68M | 0.01% | 319 |
|
2017
Q2 | $2.02M | Buy |
38,651
+17,724
| +85% | +$924K | 0.07% | 185 |
|
2017
Q1 | $1.16M | Buy |
20,927
+9,339
| +81% | +$518K | 0.04% | 238 |
|
2016
Q4 | $665K | Buy |
11,588
+1,283
| +12% | +$73.6K | 0.02% | 264 |
|
2016
Q3 | $530K | Buy |
+10,305
| New | +$530K | 0.02% | 257 |
|