CenturyLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,073
| Closed | -$648K | – | 99 |
|
|
2020
Q1 | $648K | Hold |
21,073
| – | – | 0.41% | 96 |
|
|
2019
Q4 | $937K | Sell |
21,073
-3,288
| -13% | -$146K | 0.45% | 113 |
|
|
2019
Q3 | $1.11M | Sell |
24,361
-4,130
| -14% | -$188K | 0.5% | 93 |
|
|
2019
Q2 | $1.21M | Hold |
28,491
| – | – | 0.47% | 106 |
|
|
2019
Q1 | $1.23M | Hold |
28,491
| – | – | 0.5% | 92 |
|
|
2018
Q4 | $1.12M | Hold |
28,491
| – | – | 0.52% | 85 |
|
|
2018
Q3 | $1.04M | Sell |
28,491
-3,413
| -11% | -$124K | 0.37% | 121 |
|
|
2018
Q2 | $1.12M | Sell |
31,904
-3,231
| -9% | -$114K | 0.43% | 123 |
|
|
2018
Q1 | $1.15M | Hold |
35,135
| – | – | 0.41% | 116 |
|
|
2017
Q4 | $1.16M | Sell |
35,135
-983
| -3% | -$32.3K | 0.41% | 124 |
|
|
2017
Q3 | $1.3M | Buy |
36,118
+9,820
| +37% | +$354K | 0.42% | 112 |
|
|
2017
Q2 | $915K | Sell |
26,298
-1,827
| -6% | -$63.6K | 0.31% | 137 |
|
|
2017
Q1 | $984K | Hold |
28,125
| – | – | 0.32% | 135 |
|
|
2016
Q4 | $941K | Sell |
28,125
-1,900
| -6% | -$63.6K | 0.32% | 131 |
|
|
2016
Q3 | $949K | Hold |
30,025
| – | – | 0.32% | 132 |
|
|
2016
Q2 | $983K | Hold |
30,025
| – | – | 0.35% | 123 |
|
|
2016
Q1 | $860K | Sell |
30,025
-1,255
| -4% | -$35.9K | 0.31% | 124 |
|
|
2015
Q4 | $822K | Hold |
31,280
| – | – | 0.29% | 127 |
|
|
2015
Q3 | $856K | Sell |
31,280
-955
| -3% | -$26.1K | 0.28% | 125 |
|
|
2015
Q2 | $921K | Sell |
32,235
-736
| -2% | -$21K | 0.31% | 121 |
|
|
2015
Q1 | $1.04M | Sell |
32,971
-981
| -3% | -$31K | 0.34% | 118 |
|
|
2014
Q4 | $1.21M | Hold |
33,952
| – | – | 0.36% | 107 |
|
|
2014
Q3 | $1.26M | Buy |
+33,952
| New | +$1.26M | 0.43% | 95 |
|