GAM Holding’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,884
| Closed | -$297K | – | 912 |
|
|
2019
Q1 | $297K | Sell |
6,884
-2
| -0% | -$86 | 0.01% | 741 |
|
|
2018
Q4 | $270K | Buy |
6,886
+812
| +13% | +$31.8K | 0.01% | 714 |
|
|
2018
Q3 | $221K | Buy |
+6,074
| New | +$221K | 0.01% | 846 |
|
|
2017
Q3 | – | Sell |
-9,636
| Closed | -$335K | – | 811 |
|
|
2017
Q2 | $335K | Hold |
9,636
| – | – | ﹤0.01% | 896 |
|
|
2017
Q1 | $337K | Buy |
9,636
+25
| +0.3% | +$874 | 0.01% | 884 |
|
|
2016
Q4 | $321K | Sell |
9,611
-45,666
| -83% | -$1.53M | 0.01% | 862 |
|
|
2016
Q3 | $1.75M | Sell |
55,277
-18,000
| -25% | -$569K | 0.03% | 510 |
|
|
2016
Q2 | $2.4M | Sell |
73,277
-63,700
| -47% | -$2.09M | 0.04% | 473 |
|
|
2016
Q1 | $3.92M | Buy |
136,977
+130,000
| +1,863% | +$3.72M | 0.07% | 320 |
|
|
2015
Q4 | $183K | Sell |
6,977
-44,074
| -86% | -$1.16M | ﹤0.01% | 1031 |
|
|
2015
Q3 | $1.4M | Sell |
51,051
-309
| -0.6% | -$8.46K | 0.02% | 594 |
|
|
2015
Q2 | $1.47M | Buy |
51,360
+16,436
| +47% | +$469K | 0.02% | 633 |
|
|
2015
Q1 | $1.1M | Buy |
34,924
+32,000
| +1,094% | +$1.01M | 0.02% | 696 |
|
|
2014
Q4 | $104K | Hold |
2,924
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q3 | $109K | Hold |
2,924
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q2 | $114K | Hold |
2,924
| – | – | ﹤0.01% | 998 |
|
|
2014
Q1 | $107K | Buy |
+2,924
| New | +$107K | ﹤0.01% | 990 |
|
|
2013
Q4 | – | Sell |
-3,624
| Closed | -$131K | – | 999 |
|
|
2013
Q3 | $131K | Buy |
+3,624
| New | +$131K | ﹤0.01% | 1008 |
|