BlackRock Advisors’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.5M | Buy |
552,131
+49,129
| +10% | +$1.64M | 0.02% | 573 |
|
|
2016
Q3 | $15.9M | Sell |
503,002
-43,752
| -8% | -$1.38M | 0.02% | 608 |
|
|
2016
Q2 | $17.9M | Buy |
546,754
+15,118
| +3% | +$495K | 0.02% | 546 |
|
|
2016
Q1 | $15.2M | Sell |
531,636
-5,671
| -1% | -$162K | 0.02% | 608 |
|
|
2015
Q4 | $14.1M | Buy |
537,307
+42,775
| +9% | +$1.12M | 0.02% | 654 |
|
|
2015
Q3 | $13.5M | Buy |
494,532
+211,846
| +75% | +$5.8M | 0.01% | 647 |
|
|
2015
Q2 | $8.08M | Sell |
282,686
-661,418
| -70% | -$18.9M | 0.01% | 811 |
|
|
2015
Q1 | $29.8M | Buy |
944,104
+38,852
| +4% | +$1.23M | 0.03% | 434 |
|
|
2014
Q4 | $32.1M | Buy |
905,252
+330,901
| +58% | +$11.7M | 0.03% | 425 |
|
|
2014
Q3 | $21.3M | Sell |
574,351
-4,647
| -0.8% | -$172K | 0.02% | 536 |
|
|
2014
Q2 | $22.6M | Sell |
578,998
-3,000
| -0.5% | -$117K | 0.02% | 526 |
|
|
2014
Q1 | $21.4M | Sell |
581,998
-21,127
| -4% | -$777K | 0.02% | 527 |
|
|
2013
Q4 | $20.4M | Sell |
603,125
-56,669
| -9% | -$1.92M | 0.02% | 539 |
|
|
2013
Q3 | $23.8M | Buy |
659,794
+227,516
| +53% | +$8.21M | 0.02% | 498 |
|
|
2013
Q2 | $14.7M | Buy |
+432,278
| New | +$14.7M | 0.02% | 638 |
|