Credit Agricole’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,361,727
| Closed | -$49.1M | – | 850 |
|
|
2017
Q3 | $49.1M | Sell |
1,361,727
-952,460
| -41% | -$34.3M | 0.17% | 145 |
|
|
2017
Q2 | $80.5M | Buy |
2,314,187
+2,226,994
| +2,554% | +$77.5M | 0.26% | 95 |
|
|
2017
Q1 | $12.2M | Sell |
87,193
-2,469,377
| -97% | -$345M | 0.04% | 486 |
|
|
2016
Q4 | $85.5M | Buy |
2,556,570
+52,581
| +2% | +$1.76M | 0.28% | 78 |
|
|
2016
Q3 | $79.2M | Buy |
2,503,989
+2,424,171
| +3,037% | +$76.7M | 0.26% | 86 |
|
|
2016
Q2 | $2.61M | Sell |
79,818
-2,934
| -4% | -$96.1K | 0.01% | 765 |
|
|
2016
Q1 | $2.37M | Buy |
82,752
+1,264
| +2% | +$36.2K | 0.01% | 721 |
|
|
2015
Q4 | $2.14M | Sell |
81,488
-61,018
| -43% | -$1.6M | 0.01% | 785 |
|
|
2015
Q3 | $3.9M | Buy |
142,506
+106,228
| +293% | +$2.91M | 0.02% | 627 |
|
|
2015
Q2 | $1.04M | Buy |
36,278
+11,367
| +46% | +$325K | ﹤0.01% | 1028 |
|
|
2015
Q1 | $788K | Buy |
24,911
+587
| +2% | +$18.6K | ﹤0.01% | 1131 |
|
|
2014
Q4 | $850K | Hold |
24,324
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q3 | $903K | Sell |
24,324
-4,900
| -17% | -$182K | ﹤0.01% | 1095 |
|
|
2014
Q2 | $1.14M | Hold |
29,224
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q1 | $1.07M | Sell |
29,224
-9,300
| -24% | -$342K | ﹤0.01% | 985 |
|
|
2013
Q4 | $1.31M | Buy |
38,524
+1,900
| +5% | +$64.4K | 0.01% | 964 |
|
|
2013
Q3 | $1.32M | Buy |
+36,624
| New | +$1.32M | 0.01% | 952 |
|