Chicago Equity Partners’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.18M | Sell |
103,365
-11,315
| -10% | -$348K | 0.32% | 69 |
|
|
2019
Q4 | $5.1M | Sell |
114,680
-3,810
| -3% | -$169K | 0.29% | 80 |
|
|
2019
Q3 | $5.38M | Sell |
118,490
-5,785
| -5% | -$263K | 0.26% | 100 |
|
|
2019
Q2 | $5.29M | Sell |
124,275
-555
| -0.4% | -$23.6K | 0.24% | 108 |
|
|
2019
Q1 | $5.38M | Buy |
124,830
+3,970
| +3% | +$171K | 0.21% | 126 |
|
|
2018
Q4 | $4.74M | Buy |
120,860
+76,200
| +171% | +$2.99M | 0.19% | 138 |
|
|
2018
Q3 | $1.62M | Buy |
44,660
+14,160
| +46% | +$514K | 0.05% | 427 |
|
|
2018
Q2 | $1.07M | Buy |
30,500
+1,670
| +6% | +$58.8K | 0.03% | 508 |
|
|
2018
Q1 | $945K | Hold |
28,830
| – | – | 0.03% | 516 |
|
|
2017
Q4 | $949K | Sell |
28,830
-143,880
| -83% | -$4.74M | 0.03% | 512 |
|
|
2017
Q3 | $6.22M | Sell |
172,710
-865
| -0.5% | -$31.2K | 0.2% | 151 |
|
|
2017
Q2 | $6.04M | Buy |
173,575
+51,375
| +42% | +$1.79M | 0.16% | 164 |
|
|
2017
Q1 | $4.28M | Buy |
122,200
+87,350
| +251% | +$3.06M | 0.12% | 189 |
|
|
2016
Q4 | $1.17M | Sell |
34,850
-2,200
| -6% | -$73.6K | 0.03% | 436 |
|
|
2016
Q3 | $1.17M | Buy |
+37,050
| New | +$1.17M | 0.03% | 400 |
|