BlueCrest Capital Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,858
| Closed | -$394K | – | 1243 |
|
2018
Q3 | $394K | Sell |
10,858
-22,738
| -68% | -$825K | 0.01% | 871 |
|
2018
Q2 | $1.18M | Buy |
+33,596
| New | +$1.18M | 0.03% | 443 |
|
2018
Q1 | – | Sell |
-9,350
| Closed | -$308K | – | 1572 |
|
2017
Q4 | $308K | Buy |
+9,350
| New | +$308K | 0.01% | 609 |
|
2017
Q3 | – | Sell |
-70,240
| Closed | -$2.44M | – | 990 |
|
2017
Q2 | $2.44M | Buy |
70,240
+58,968
| +523% | +$2.05M | 0.09% | 285 |
|
2017
Q1 | $394K | Sell |
11,272
-9,462
| -46% | -$331K | 0.02% | 462 |
|
2016
Q4 | $694K | Buy |
+20,734
| New | +$694K | 0.04% | 393 |
|