Calvert Investment Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,128
| Closed | -$1.61M | – | 421 |
|
|
2016
Q4 | $1.61M | Sell |
48,128
-3,175
| -6% | -$106K | 0.06% | 315 |
|
|
2016
Q3 | $1.62M | Buy |
51,303
+4,637
| +10% | +$147K | 0.06% | 314 |
|
|
2016
Q2 | $1.53M | Sell |
46,666
-1
| -0% | -$33 | 0.06% | 286 |
|
|
2016
Q1 | $1.34M | Buy |
46,667
+6,507
| +16% | +$186K | 0.06% | 273 |
|
|
2015
Q4 | $1.06M | Buy |
40,160
+15,156
| +61% | +$399K | 0.05% | 293 |
|
|
2015
Q3 | $684K | Buy |
25,004
+2,825
| +13% | +$77.3K | 0.03% | 298 |
|
|
2015
Q2 | $634K | Buy |
22,179
+13,847
| +166% | +$396K | 0.03% | 322 |
|
|
2015
Q1 | $263K | Buy |
8,332
+941
| +13% | +$29.7K | 0.02% | 526 |
|
|
2014
Q4 | $262K | Buy |
7,391
+85
| +1% | +$3.01K | 0.02% | 503 |
|
|
2014
Q3 | $271K | Buy |
+7,306
| New | +$271K | 0.02% | 475 |
|