Dynamic Capital Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,644
| Closed | -$978K | – | 294 |
|
|
2017
Q3 | $978K | Buy |
+17,644
| New | +$978K | 0.28% | 100 |
|
|
2016
Q2 | – | Sell |
-30,841
| Closed | -$921K | – | 469 |
|
|
2016
Q1 | $921K | Sell |
30,841
-15,089
| -33% | -$451K | 0.34% | 67 |
|
|
2015
Q4 | $1.13M | Buy |
45,930
+27,783
| +153% | +$685K | 0.54% | 41 |
|
|
2015
Q3 | $584K | Buy |
18,147
+12,589
| +227% | +$405K | 0.16% | 223 |
|
|
2015
Q2 | $219K | Buy |
5,558
+1,179
| +27% | +$46.5K | 0.06% | 237 |
|
|
2015
Q1 | $211K | Buy |
+4,379
| New | +$211K | 0.08% | 229 |
|
|
2014
Q4 | – | Sell |
-11,791
| Closed | -$773K | – | 367 |
|
|
2014
Q3 | $773K | Buy |
+11,791
| New | +$773K | 0.2% | 188 |
|
|
2014
Q2 | – | Sell |
-5,524
| Closed | -$327K | – | 465 |
|
|
2014
Q1 | $327K | Sell |
5,524
-1,657
| -23% | -$98.1K | 0.11% | 319 |
|
|
2013
Q4 | $391K | Sell |
7,181
-4,715
| -40% | -$257K | 0.07% | 341 |
|
|
2013
Q3 | $555K | Sell |
11,896
-54,659
| -82% | -$2.55M | 0.12% | 278 |
|
|
2013
Q2 | $2.41M | Buy |
+66,555
| New | +$2.41M | 0.63% | 38 |
|