Clark Capital Management Group’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 | – | Sell |
-14,003
| Closed | -$623K | – | 311 |
|
|
2019
Q4 | $623K | Buy |
+14,003
| New | +$623K | 0.01% | 246 |
|
|
2015
Q3 | – | Sell |
-11,121
| Closed | -$318K | – | 335 |
|
|
2015
Q2 | $318K | Buy |
11,121
+4,121
| +59% | +$118K | 0.03% | 261 |
|
|
2015
Q1 | $221K | Sell |
7,000
-406
| -5% | -$12.8K | 0.02% | 306 |
|
|
2014
Q4 | $263K | Sell |
7,406
-94
| -1% | -$3.34K | 0.02% | 269 |
|
|
2014
Q3 | $278K | Hold |
7,500
| – | – | 0.02% | 246 |
|
|
2014
Q2 | $293K | Sell |
7,500
-374
| -5% | -$14.6K | 0.02% | 257 |
|
|
2014
Q1 | $289K | Buy |
7,874
+374
| +5% | +$13.7K | 0.02% | 271 |
|
|
2013
Q4 | $254K | Sell |
7,500
-1,418
| -16% | -$48K | 0.02% | 295 |
|
|
2013
Q3 | $322K | Hold |
8,918
| – | – | 0.03% | 266 |
|
|
2013
Q2 | $304K | Buy |
+8,918
| New | +$304K | 0.03% | 259 |
|