BlackRock Group’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 | $33.5M | Buy |
1,000,485
+66,570
| +7% | +$2.23M | 0.02% | 681 |
|
|
2016
Q3 | $29.5M | Sell |
933,915
-11,793
| -1% | -$373K | 0.01% | 702 |
|
|
2016
Q2 | $31M | Sell |
945,708
-66,938
| -7% | -$2.19M | 0.02% | 677 |
|
|
2016
Q1 | $29M | Buy |
1,012,646
+84,518
| +9% | +$2.42M | 0.02% | 704 |
|
|
2015
Q4 | $24.4M | Buy |
928,128
+104,180
| +13% | +$2.74M | 0.01% | 734 |
|
|
2015
Q3 | $22.5M | Buy |
823,948
+41,848
| +5% | +$1.15M | 0.01% | 745 |
|
|
2015
Q2 | $22.3M | Buy |
782,100
+6,444
| +0.8% | +$184K | 0.01% | 783 |
|
|
2015
Q1 | $24.5M | Sell |
775,656
-66,605
| -8% | -$2.11M | 0.01% | 762 |
|
|
2014
Q4 | $29.9M | Buy |
842,261
+130,473
| +18% | +$4.63M | 0.02% | 707 |
|
|
2014
Q3 | $26.4M | Buy |
711,788
+22,999
| +3% | +$853K | 0.02% | 716 |
|
|
2014
Q2 | $26.9M | Buy |
688,789
+17,270
| +3% | +$675K | 0.02% | 713 |
|
|
2014
Q1 | $24.7M | Sell |
671,519
-30,012
| -4% | -$1.1M | 0.02% | 723 |
|
|
2013
Q4 | $23.8M | Sell |
701,531
-59,876
| -8% | -$2.03M | 0.02% | 710 |
|
|
2013
Q3 | $27.5M | Buy |
761,407
+48,655
| +7% | +$1.76M | 0.02% | 686 |
|
|
2013
Q2 | $24.3M | Buy |
+712,752
| New | +$24.3M | 0.02% | 667 |
|