Ellington Management Group’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,800
| Closed | -$535K | – | 669 |
|
|
2019
Q3 | $535K | Buy |
+11,800
| New | +$535K | 0.1% | 200 |
|
|
2018
Q2 | – | Sell |
-24,800
| Closed | -$813K | – | 731 |
|
|
2018
Q1 | $813K | Buy |
+24,800
| New | +$813K | 0.06% | 242 |
|
|
2016
Q1 | – | Sell |
-9,300
| Closed | -$244K | – | 638 |
|
|
2015
Q4 | $244K | Buy |
+9,300
| New | +$244K | 0.09% | 362 |
|
|
2015
Q2 | – | Sell |
-69,700
| Closed | -$2.2M | – | 820 |
|
|
2015
Q1 | $2.2M | Buy |
69,700
+25,300
| +57% | +$800K | 0.46% | 30 |
|
|
2014
Q4 | $1.58M | Buy |
+44,400
| New | +$1.58M | 0.52% | 13 |
|