BAM
Blueshift Asset Management’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,654
| Closed | -$895K | – | 1094 |
|
|
2021
Q1 | $895K | Buy |
27,654
+10,878
| +65% | +$352K | 0.09% | 303 |
|
|
2020
Q4 | $534K | Buy |
+16,776
| New | +$534K | 0.06% | 397 |
|
|
2019
Q4 | – | Sell |
-8,850
| Closed | -$402K | – | 968 |
|
|
2019
Q3 | $402K | Sell |
8,850
-25,019
| -74% | -$1.14M | 0.06% | 439 |
|
|
2019
Q2 | $1.44M | Sell |
33,869
-12,789
| -27% | -$544K | 0.19% | 169 |
|
|
2019
Q1 | $2.01M | Buy |
+46,658
| New | +$2.01M | 0.28% | 96 |
|