E. Ohman J:or Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,900
| Closed | -$450K | – | 487 |
|
|
2018
Q1 | $450K | Sell |
7,900
-2,400
| -23% | -$137K | 0.04% | 264 |
|
|
2017
Q4 | $551K | Hold |
10,300
| – | – | 0.04% | 248 |
|
|
2017
Q3 | $571K | Buy |
10,300
+4,900
| +91% | +$272K | 0.05% | 232 |
|
|
2017
Q2 | $282K | Hold |
5,400
| – | – | 0.03% | 357 |
|
|
2017
Q1 | $299K | Hold |
5,400
| – | – | 0.04% | 333 |
|
|
2016
Q4 | $310K | Buy |
5,400
+1,600
| +42% | +$91.9K | 0.04% | 301 |
|
|
2016
Q3 | $195K | Hold |
3,800
| – | – | 0.03% | 391 |
|
|
2016
Q2 | $180K | Hold |
3,800
| – | – | 0.03% | 372 |
|
|
2016
Q1 | $113K | Hold |
3,800
| – | – | 0.02% | 461 |
|
|
2015
Q4 | $93.7K | Hold |
3,800
| – | – | 0.02% | 494 |
|
|
2015
Q3 | $122K | Hold |
3,800
| – | – | 0.03% | 438 |
|
|
2015
Q2 | $150K | Hold |
3,800
| – | – | 0.04% | 437 |
|
|
2015
Q1 | $183K | Hold |
3,800
| – | – | 0.04% | 399 |
|
|
2014
Q4 | $190K | Sell |
3,800
-1,600
| -30% | -$79.9K | 0.05% | 387 |
|
|
2014
Q3 | $354K | Hold |
5,400
| – | – | 0.09% | 234 |
|
|
2014
Q2 | $368K | Hold |
5,400
| – | – | 0.09% | 226 |
|
|
2014
Q1 | $320K | Sell |
5,400
-768
| -12% | -$45.5K | 0.08% | 263 |
|
|
2013
Q4 | $331K | Hold |
6,168
| – | – | 0.08% | 263 |
|
|
2013
Q3 | $288K | Hold |
6,168
| – | – | 0.07% | 283 |
|
|
2013
Q2 | $223K | Buy |
+6,168
| New | +$223K | 0.06% | 315 |
|