Elkfork Partners’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.88M | Sell |
85,456
-118,132
| -58% | -$5.36M | 0.09% | 186 |
|
|
2019
Q2 | $8.67M | Sell |
203,588
-122,416
| -38% | -$5.21M | 0.21% | 101 |
|
|
2019
Q1 | $14.1M | Buy |
326,004
+192,360
| +144% | +$8.29M | 0.35% | 64 |
|
|
2018
Q4 | $5.24M | Buy |
133,644
+105,448
| +374% | +$4.13M | 0.15% | 145 |
|
|
2018
Q3 | $1.02M | Buy |
28,196
+644
| +2% | +$23.4K | 0.02% | 376 |
|
|
2018
Q2 | $970K | Buy |
27,552
+2,044
| +8% | +$72K | 0.03% | 352 |
|
|
2018
Q1 | $836K | Hold |
25,508
| – | – | 0.02% | 380 |
|
|
2017
Q4 | $839K | Buy |
25,508
+3,920
| +18% | +$129K | 0.02% | 400 |
|
|
2017
Q3 | $778K | Buy |
21,588
+3,416
| +19% | +$123K | 0.02% | 374 |
|
|
2017
Q2 | $632K | Buy |
18,172
+7,364
| +68% | +$256K | 0.02% | 432 |
|
|
2017
Q1 | $378K | Sell |
10,808
-280
| -3% | -$9.79K | 0.01% | 501 |
|
|
2016
Q4 | $371K | Buy |
+11,088
| New | +$371K | 0.01% | 471 |
|