Carlson Capital’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-482,800
| Closed | -$14.8M | – | 217 |
|
|
2020
Q1 | $14.8M | Buy |
+482,800
| New | +$14.8M | 0.39% | 70 |
|
|
2018
Q3 | – | Sell |
-546,600
| Closed | -$19.2M | – | 306 |
|
|
2018
Q2 | $19.2M | Sell |
546,600
-217,700
| -28% | -$7.67M | 0.27% | 106 |
|
|
2018
Q1 | $25M | Buy |
+764,300
| New | +$25M | 0.38% | 65 |
|
|
2015
Q2 | – | Sell |
-763,700
| Closed | -$24.1M | – | 326 |
|
|
2015
Q1 | $24.1M | Sell |
763,700
-47,493
| -6% | -$1.5M | 0.27% | 120 |
|
|
2014
Q4 | $28.8M | Buy |
811,193
+186,193
| +30% | +$6.61M | 0.28% | 121 |
|
|
2014
Q3 | $23.2M | Buy |
+625,000
| New | +$23.2M | 0.25% | 136 |
|
|
2014
Q2 | – | Sell |
-548,098
| Closed | -$20.1M | – | 368 |
|
|
2014
Q1 | $20.1M | Sell |
548,098
-1,345,652
| -71% | -$49.5M | 0.23% | 142 |
|
|
2013
Q4 | $64.2M | Buy |
1,893,750
+1,295,350
| +216% | +$43.9M | 0.73% | 34 |
|
|
2013
Q3 | $21.6M | Sell |
598,400
-1,314,040
| -69% | -$47.4M | 0.29% | 116 |
|
|
2013
Q2 | $65.2M | Buy |
+1,912,440
| New | +$65.2M | 0.78% | 29 |
|