Candriam SCA’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 |
-6,288
| Closed | -$228K | – | 836 |
|
2018
Q3 | $228K | Sell |
6,288
-932
| -13% | -$33.8K | ﹤0.01% | 774 |
|
2018
Q2 | $254K | Sell |
7,220
-15,786
| -69% | -$555K | ﹤0.01% | 748 |
|
2018
Q1 | $754K | Buy |
23,006
+12,031
| +110% | +$394K | 0.01% | 627 |
|
2017
Q4 | $361K | Hold |
10,975
| – | – | 0.01% | 707 |
|
2017
Q3 | $395K | Sell |
10,975
-10,211
| -48% | -$368K | 0.01% | 685 |
|
2017
Q2 | $737K | Sell |
21,186
-92,986
| -81% | -$3.23M | 0.01% | 621 |
|
2017
Q1 | $3.99M | Buy |
114,172
+9,744
| +9% | +$341K | 0.08% | 297 |
|
2016
Q4 | $3.49M | Buy |
+104,428
| New | +$3.49M | 0.08% | 273 |
|