BlueCrest Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,916
| Closed | -$672K | – | 1246 |
|
|
2018
Q3 | $672K | Buy |
9,916
+6,139
| +163% | +$416K | 0.02% | 592 |
|
|
2018
Q2 | $264K | Buy |
+3,777
| New | +$264K | 0.01% | 1146 |
|
|
2018
Q1 | – | Sell |
-11,592
| Closed | -$620K | – | 1573 |
|
|
2017
Q4 | $620K | Buy |
+11,592
| New | +$620K | 0.02% | 471 |
|
|
2017
Q3 | – | Sell |
-27,592
| Closed | -$1.44M | – | 993 |
|
|
2017
Q2 | $1.44M | Buy |
+27,592
| New | +$1.44M | 0.06% | 381 |
|
|
2017
Q1 | – | Sell |
-46,365
| Closed | -$2.66M | – | 871 |
|
|
2016
Q4 | $2.66M | Buy |
+46,365
| New | +$2.66M | 0.15% | 193 |
|
|
2016
Q3 | – | Sell |
-15,740
| Closed | -$747K | – | 873 |
|
|
2016
Q2 | $747K | Buy |
+15,740
| New | +$747K | 0.03% | 395 |
|
|
2016
Q1 | – | Sell |
-8,199
| Closed | -$202K | – | 953 |
|
|
2015
Q4 | $202K | Buy |
8,199
+644
| +9% | +$15.9K | 0.01% | 828 |
|
|
2015
Q3 | $243K | Sell |
7,555
-1,801
| -19% | -$57.9K | 0.01% | 668 |
|
|
2015
Q2 | $369K | Buy |
+9,356
| New | +$369K | 0.01% | 602 |
|