Delta Lloyd’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,636
| Closed | -$526K | – | 556 |
|
|
2016
Q3 | $526K | Buy |
16,636
+7,729
| +87% | +$244K | 0.02% | 574 |
|
|
2016
Q2 | $292K | Hold |
8,907
| – | – | 0.01% | 640 |
|
|
2016
Q1 | $255K | Sell |
8,907
-10,979
| -55% | -$314K | 0.01% | 646 |
|
|
2015
Q4 | $523K | Hold |
19,886
| – | – | 0.02% | 546 |
|
|
2015
Q3 | $544K | Buy |
19,886
+9,265
| +87% | +$253K | 0.02% | 547 |
|
|
2015
Q2 | $303K | Hold |
10,621
| – | – | 0.01% | 637 |
|
|
2015
Q1 | $336K | Hold |
10,621
| – | – | 0.01% | 565 |
|
|
2014
Q4 | $377K | Hold |
10,621
| – | – | 0.01% | 534 |
|
|
2014
Q3 | $394K | Buy |
10,621
+4,544
| +75% | +$169K | ﹤0.01% | 496 |
|
|
2014
Q2 | $237K | Hold |
6,077
| – | – | 0.01% | 600 |
|
|
2014
Q1 | $223K | Hold |
6,077
| – | – | 0.01% | 570 |
|
|
2013
Q4 | $206K | Hold |
6,077
| – | – | 0.01% | 583 |
|
|
2013
Q3 | $219K | Buy |
+6,077
| New | +$219K | 0.01% | 534 |
|