CCS
Crosspoint Capital Strategies’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$64K | – | 1135 |
|
|
2015
Q3 | $64K | Sell |
2,000
-2,000
| -50% | -$64K | 0.07% | 229 |
|
|
2015
Q2 | $158K | Buy |
4,000
+2,000
| +100% | +$79K | 0.04% | 221 |
|
|
2015
Q1 | $96K | Sell |
2,000
-4,100
| -67% | -$197K | 0.05% | 206 |
|
|
2014
Q4 | $304K | Buy |
6,100
+2,155
| +55% | +$107K | 0.11% | 154 |
|
|
2014
Q3 | $259K | Buy |
3,945
+223
| +6% | +$14.6K | 0.19% | 87 |
|
|
2014
Q2 | $251K | Buy |
3,722
+1,250
| +51% | +$84.3K | 0.09% | 120 |
|
|
2014
Q1 | $146K | Hold |
2,472
| – | – | 0.06% | 148 |
|
|
2013
Q4 | $148K | Buy |
+2,472
| New | +$148K | 0.05% | 154 |
|