Capstone Asset 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
Q2 | $657K | Buy |
18,899
+60
| +0.3% | +$2.09K | 0.02% | 754 |
|
|
2017
Q1 | $659K | Sell |
18,839
-250
| -1% | -$8.75K | 0.02% | 757 |
|
|
2016
Q4 | $639K | Sell |
19,089
-20
| -0.1% | -$669 | 0.02% | 783 |
|
|
2016
Q3 | $604K | Sell |
19,109
-270
| -1% | -$8.53K | 0.02% | 836 |
|
|
2016
Q2 | $635K | Buy |
19,379
+1,090
| +6% | +$35.7K | 0.02% | 789 |
|
|
2016
Q1 | $524K | Buy |
18,289
+60
| +0.3% | +$1.72K | 0.02% | 897 |
|
|
2015
Q4 | $479K | Buy |
18,229
+210
| +1% | +$5.52K | 0.01% | 950 |
|
|
2015
Q3 | $493K | Buy |
18,019
+790
| +5% | +$21.6K | 0.02% | 927 |
|
|
2015
Q2 | $492K | Sell |
17,229
-280
| -2% | -$8K | 0.01% | 978 |
|
|
2015
Q1 | $553K | Buy |
17,509
+1,170
| +7% | +$37K | 0.02% | 1013 |
|
|
2014
Q4 | $580K | Sell |
16,339
-310
| -2% | -$11K | 0.02% | 949 |
|
|
2014
Q3 | $618K | Buy |
16,649
+620
| +4% | +$23K | 0.02% | 864 |
|
|
2014
Q2 | $626K | Sell |
16,029
-1,878
| -10% | -$73.3K | 0.02% | 900 |
|
|
2014
Q1 | $658K | Sell |
17,907
-2,670
| -13% | -$98.1K | 0.02% | 857 |
|
|
2013
Q4 | $698K | Sell |
20,577
-2,349
| -10% | -$79.7K | 0.02% | 860 |
|
|
2013
Q3 | $827K | Sell |
22,926
-37,246
| -62% | -$1.34M | 0.02% | 897 |
|
|
2013
Q2 | $1.03M | Buy |
+60,172
| New | +$1.03M | 0.03% | 690 |
|