BlackRock Japan’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 | $11M | Sell |
328,460
-7,885
| -2% | -$264K | 0.04% | 508 |
|
|
2016
Q3 | $10.6M | Buy |
336,345
+1,170
| +0.3% | +$37K | 0.04% | 494 |
|
|
2016
Q2 | $11M | Buy |
335,175
+92,070
| +38% | +$3.02M | 0.04% | 476 |
|
|
2016
Q1 | $6.96M | Buy |
243,105
+40,033
| +20% | +$1.15M | 0.03% | 582 |
|
|
2015
Q4 | $5.34M | Sell |
203,072
-330
| -0.2% | -$8.68K | 0.02% | 623 |
|
|
2015
Q3 | $5.57M | Buy |
203,402
+1,195
| +0.6% | +$32.7K | 0.02% | 601 |
|
|
2015
Q2 | $5.78M | Sell |
202,207
-14,867
| -7% | -$425K | 0.02% | 629 |
|
|
2015
Q1 | $6.86M | Sell |
217,074
-42,585
| -16% | -$1.35M | 0.03% | 588 |
|
|
2014
Q4 | $9.21M | Buy |
259,659
+44,378
| +21% | +$1.57M | 0.04% | 531 |
|
|
2014
Q3 | $7.99M | Buy |
215,281
+9,826
| +5% | +$365K | 0.03% | 534 |
|
|
2014
Q2 | $8.03M | Sell |
205,455
-19,575
| -9% | -$765K | 0.04% | 514 |
|
|
2014
Q1 | $8.27M | Sell |
225,030
-612
| -0.3% | -$22.5K | 0.04% | 531 |
|
|
2013
Q4 | $7.65M | Sell |
225,642
-1,588
| -0.7% | -$53.8K | 0.03% | 548 |
|
|
2013
Q3 | $8.2M | Sell |
227,230
-3,908
| -2% | -$141K | 0.04% | 507 |
|
|
2013
Q2 | $7.88M | Buy |
+231,138
| New | +$7.88M | 0.04% | 505 |
|