Dynamic Capital Management’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 |
-42,144
| Closed | -$1.39M | – | 198 |
|
|
2017
Q4 | $1.39M | Buy |
42,144
+29,483
| +233% | +$970K | 0.48% | 53 |
|
|
2017
Q3 | $456K | Buy |
+12,661
| New | +$456K | 0.13% | 191 |
|
|
2015
Q3 | – | Sell |
-23,689
| Closed | -$677K | – | 410 |
|
|
2015
Q2 | $677K | Buy |
23,689
+8,614
| +57% | +$246K | 0.17% | 138 |
|
|
2015
Q1 | $477K | Buy |
+15,075
| New | +$477K | 0.17% | 137 |
|
|
2014
Q1 | – | Sell |
-45,052
| Closed | -$1.53M | – | 481 |
|
|
2013
Q4 | $1.53M | Buy |
45,052
+30,270
| +205% | +$1.03M | 0.29% | 113 |
|
|
2013
Q3 | $533K | Buy |
+14,782
| New | +$533K | 0.12% | 289 |
|