Bryn Mawr Capital Management Inc’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-203,435
| Closed | -$7.55M | – | 574 |
|
|
2014
Q3 | $7.55M | Sell |
203,435
-105,334
| -34% | -$3.91M | 0.77% | 21 |
|
|
2014
Q2 | $12.1M | Buy |
308,769
+86,399
| +39% | +$3.38M | 1.16% | 5 |
|
|
2014
Q1 | $8.17M | Sell |
222,370
-140,206
| -39% | -$5.15M | 0.73% | 30 |
|
|
2013
Q4 | $12.3M | Buy |
362,576
+302,515
| +504% | +$10.3M | 0.79% | 37 |
|
|
2013
Q3 | $2.17M | Sell |
60,061
-6,273
| -9% | -$226K | 0.14% | 178 |
|
|
2013
Q2 | $2.26M | Buy |
+66,334
| New | +$2.26M | 0.15% | 167 |
|