Cadence 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 |
-6,864
| Closed | -$249K | – | 575 |
|
|
2018
Q3 | $249K | Sell |
6,864
-1,410
| -17% | -$51.1K | 0.01% | 620 |
|
|
2018
Q2 | $291K | Sell |
8,274
-2,586
| -24% | -$91K | 0.02% | 592 |
|
|
2018
Q1 | $356K | Buy |
10,860
+1,431
| +15% | +$46.9K | 0.02% | 558 |
|
|
2017
Q4 | $310K | Sell |
9,429
-3,874
| -29% | -$127K | 0.02% | 570 |
|
|
2017
Q3 | $479K | Buy |
13,303
+2,838
| +27% | +$102K | 0.03% | 510 |
|
|
2017
Q2 | $364K | Sell |
10,465
-987
| -9% | -$34.3K | 0.03% | 572 |
|
|
2017
Q1 | $401K | Sell |
11,452
-5,997
| -34% | -$210K | 0.03% | 550 |
|
|
2016
Q4 | $584K | Buy |
+17,449
| New | +$584K | 0.04% | 481 |
|
|
2016
Q2 | – | Sell |
-9,864
| Closed | -$282K | – | 635 |
|
|
2016
Q1 | $282K | Sell |
9,864
-6,094
| -38% | -$174K | 0.02% | 562 |
|
|
2015
Q4 | $420K | Buy |
15,958
+1,535
| +11% | +$40.4K | 0.03% | 493 |
|
|
2015
Q3 | $395K | Sell |
14,423
-10,354
| -42% | -$284K | 0.03% | 481 |
|
|
2015
Q2 | $708K | Buy |
24,777
+11,246
| +83% | +$321K | 0.04% | 480 |
|
|
2015
Q1 | $428K | Buy |
13,531
+4,658
| +52% | +$147K | 0.03% | 522 |
|
|
2014
Q4 | $315K | Buy |
+8,873
| New | +$315K | 0.02% | 550 |
|
|
2014
Q2 | – | Sell |
-11,171
| Closed | -$411K | – | 599 |
|
|
2014
Q1 | $411K | Sell |
11,171
-1,047
| -9% | -$38.5K | 0.02% | 537 |
|
|
2013
Q4 | $414K | Buy |
+12,218
| New | +$414K | 0.02% | 551 |
|