First Quadrant’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,943
| Closed | -$570K | – | 544 |
|
|
2021
Q2 | $570K | Sell |
16,943
-577
| -3% | -$19.4K | 0.07% | 234 |
|
|
2021
Q1 | $567K | Sell |
17,520
-30,242
| -63% | -$979K | 0.06% | 241 |
|
|
2020
Q4 | $1.52M | Buy |
47,762
+623
| +1% | +$19.9K | 0.15% | 124 |
|
|
2020
Q3 | $1.41M | Sell |
47,139
-18,580
| -28% | -$557K | 0.18% | 114 |
|
|
2020
Q2 | $2M | Sell |
65,719
-119,760
| -65% | -$3.64M | 0.27% | 95 |
|
|
2020
Q1 | $5.7M | Sell |
185,479
-49,308
| -21% | -$1.52M | 0.83% | 16 |
|
|
2019
Q4 | $10.4M | Buy |
234,787
+10,540
| +5% | +$469K | 0.87% | 15 |
|
|
2019
Q3 | $10.2M | Sell |
224,247
-66,533
| -23% | -$3.02M | 0.96% | 14 |
|
|
2019
Q2 | $12.4M | Buy |
290,780
+12,667
| +5% | +$539K | 0.86% | 16 |
|
|
2019
Q1 | $12M | Buy |
278,113
+259,736
| +1,413% | +$11.2M | 0.92% | 18 |
|
|
2018
Q4 | $720K | Sell |
18,377
-478,031
| -96% | -$18.7M | 0.06% | 284 |
|
|
2018
Q3 | $18M | Buy |
496,408
+16,569
| +3% | +$602K | 0.4% | 93 |
|
|
2018
Q2 | $16.9M | Buy |
479,839
+324,336
| +209% | +$11.4M | 0.32% | 111 |
|
|
2018
Q1 | $5.1M | Buy |
155,503
+59,957
| +63% | +$1.96M | 0.1% | 231 |
|
|
2017
Q4 | $3.14M | Buy |
+95,546
| New | +$3.14M | 0.06% | 294 |
|
|
2017
Q1 | – | Sell |
-59,297
| Closed | -$1.98M | – | 831 |
|
|
2016
Q4 | $1.98M | Buy |
+59,297
| New | +$1.98M | 0.04% | 345 |
|
|
2016
Q2 | – | Sell |
-23
| Closed | -$1K | – | 840 |
|
|
2016
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 778 |
|