Bryn Mawr Capital Management Inc’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,116
| Closed | -$777K | – | 209 |
|
|
2015
Q3 | $777K | Sell |
24,116
-26,955
| -53% | -$868K | 0.13% | 159 |
|
|
2015
Q2 | $2.02M | Buy |
51,071
+33,000
| +183% | +$1.3M | 0.3% | 106 |
|
|
2015
Q1 | $872K | Buy |
+18,071
| New | +$872K | 0.11% | 181 |
|
|
2014
Q4 | – | Sell |
-8,500
| Closed | -$557K | – | 577 |
|
|
2014
Q3 | $557K | Sell |
8,500
-20,600
| -71% | -$1.35M | 0.06% | 357 |
|
|
2014
Q2 | $1.98M | Buy |
+29,100
| New | +$1.98M | 0.19% | 159 |
|
|
2013
Q3 | – | Sell |
-94,581
| Closed | -$3.42M | – | 603 |
|
|
2013
Q2 | $3.42M | Buy |
+94,581
| New | +$3.42M | 0.23% | 127 |
|