EULAV Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$668K | – | 291 |
|
|
2016
Q3 | $668K | Sell |
13,000
-49,000
| -79% | -$2.52M | 0.04% | 255 |
|
|
2016
Q2 | $2.94M | Hold |
62,000
| – | – | 0.16% | 170 |
|
|
2016
Q1 | $1.85M | Hold |
62,000
| – | – | 0.1% | 215 |
|
|
2015
Q4 | $1.53M | Hold |
62,000
| – | – | 0.08% | 232 |
|
|
2015
Q3 | $2M | Hold |
62,000
| – | – | 0.11% | 223 |
|
|
2015
Q2 | $2.45M | Hold |
62,000
| – | – | 0.13% | 223 |
|
|
2015
Q1 | $2.99M | Hold |
62,000
| – | – | 0.15% | 203 |
|
|
2014
Q4 | $3.09M | Sell |
62,000
-15,000
| -19% | -$747K | 0.17% | 193 |
|
|
2014
Q3 | $5.05M | Hold |
77,000
| – | – | 0.27% | 135 |
|
|
2014
Q2 | $5.24M | Hold |
77,000
| – | – | 0.28% | 127 |
|
|
2014
Q1 | $4.56M | Sell |
77,000
-10,949
| -12% | -$649K | 0.25% | 146 |
|
|
2013
Q4 | $4.79M | Hold |
87,949
| – | – | 0.26% | 137 |
|
|
2013
Q3 | $4.11M | Hold |
87,949
| – | – | 0.24% | 149 |
|
|
2013
Q2 | $3.18M | Buy |
+87,949
| New | +$3.18M | 0.19% | 178 |
|