Capstone Investment Advisors’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,437
| Closed | -$230K | – | 1051 |
|
|
2024
Q2 | $230K | Buy |
+6,437
| New | +$230K | ﹤0.01% | 867 |
|
|
2024
Q1 | – | Sell |
-6,302
| Closed | -$220K | – | 1463 |
|
|
2023
Q4 | $220K | Buy |
+6,302
| New | +$220K | ﹤0.01% | 816 |
|
|
2018
Q1 | – | Sell |
-12,021
| Closed | -$395K | – | 350 |
|
|
2017
Q4 | $395K | Buy |
+12,021
| New | +$395K | 0.01% | 223 |
|
|
2017
Q3 | – | Sell |
-36,362
| Closed | -$1.27M | – | 568 |
|
|
2017
Q2 | $1.27M | Sell |
36,362
-108,206
| -75% | -$3.76M | 0.03% | 246 |
|
|
2017
Q1 | $5.06M | Buy |
+144,568
| New | +$5.06M | 0.13% | 89 |
|
|
2016
Q1 | – | Sell |
-14,489
| Closed | -$380K | – | 648 |
|
|
2015
Q4 | $380K | Sell |
14,489
-1,511
| -9% | -$39.6K | 0.01% | 279 |
|
|
2015
Q3 | $437K | Buy |
+16,000
| New | +$437K | 0.01% | 164 |
|