Clinton Group’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-69,418
| Closed | -$2.29M | – | 449 |
|
2017
Q4 | $2.29M | Buy |
+69,418
| New | +$2.29M | 0.2% | 165 |
|
2017
Q2 | – | Sell |
-16,448
| Closed | -$575K | – | 785 |
|
2017
Q1 | $575K | Buy |
+16,448
| New | +$575K | 0.03% | 595 |
|
2016
Q3 | – | Sell |
-6,652
| Closed | -$218K | – | 1026 |
|
2016
Q2 | $218K | Buy |
+6,652
| New | +$218K | 0.01% | 811 |
|
2015
Q4 | – | Sell |
-11,777
| Closed | -$322K | – | 825 |
|
2015
Q3 | $322K | Sell |
11,777
-67,086
| -85% | -$1.83M | 0.03% | 538 |
|
2015
Q2 | $2.25M | Buy |
+78,863
| New | +$2.25M | 0.32% | 90 |
|
2015
Q1 | – | Sell |
-16,183
| Closed | -$574K | – | 575 |
|
2014
Q4 | $574K | Buy |
16,183
+9,173
| +131% | +$325K | 0.18% | 206 |
|
2014
Q3 | $260K | Buy |
+7,010
| New | +$260K | 0.11% | 293 |
|