GAM Holding’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,104
| Closed | -$329K | – | 884 |
|
|
2018
Q4 | $329K | Hold |
6,104
| – | – | 0.02% | 670 |
|
|
2018
Q3 | $414K | Buy |
+6,104
| New | +$414K | 0.02% | 729 |
|
|
2017
Q4 | – | Sell |
-6,504
| Closed | -$360K | – | 871 |
|
|
2017
Q3 | $360K | Sell |
6,504
-2,692
| -29% | -$149K | 0.02% | 461 |
|
|
2017
Q2 | $480K | Sell |
9,196
-207
| -2% | -$10.8K | 0.01% | 799 |
|
|
2017
Q1 | $521K | Sell |
9,403
-657
| -7% | -$36.4K | 0.01% | 790 |
|
|
2016
Q4 | $578K | Buy |
10,060
+300
| +3% | +$17.2K | 0.01% | 715 |
|
|
2016
Q3 | $502K | Sell |
9,760
-1,603
| -14% | -$82.4K | 0.01% | 715 |
|
|
2016
Q2 | $539K | Buy |
11,363
+3,832
| +51% | +$182K | 0.01% | 726 |
|
|
2016
Q1 | $225K | Sell |
7,531
-39,403
| -84% | -$1.18M | ﹤0.01% | 842 |
|
|
2015
Q4 | $1.16M | Buy |
46,934
+41,861
| +825% | +$1.03M | 0.02% | 659 |
|
|
2015
Q3 | $163K | Sell |
5,073
-28,100
| -85% | -$903K | ﹤0.01% | 1011 |
|
|
2015
Q2 | $1.31M | Buy |
33,173
+13,559
| +69% | +$535K | 0.02% | 669 |
|
|
2015
Q1 | $946K | Buy |
19,614
+16,059
| +452% | +$775K | 0.01% | 735 |
|
|
2014
Q4 | $177K | Buy |
3,555
+11
| +0.3% | +$548 | ﹤0.01% | 949 |
|
|
2014
Q3 | $232K | Hold |
3,544
| – | – | ﹤0.01% | 915 |
|
|
2014
Q2 | $241K | Hold |
3,544
| – | – | ﹤0.01% | 897 |
|
|
2014
Q1 | $210K | Sell |
3,544
-568
| -14% | -$33.7K | ﹤0.01% | 901 |
|
|
2013
Q4 | $224K | Hold |
4,112
| – | – | ﹤0.01% | 765 |
|
|
2013
Q3 | $192K | Hold |
4,112
| – | – | ﹤0.01% | 949 |
|
|
2013
Q2 | $149K | Buy |
+4,112
| New | +$149K | ﹤0.01% | 779 |
|