GAM Systematic’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,894
| Closed | -$657K | – | 610 |
|
|
2017
Q2 | $657K | Sell |
18,894
-14,305
| -43% | -$497K | 0.09% | 365 |
|
|
2017
Q1 | $1.16M | Buy |
33,199
+22,865
| +221% | +$800K | 0.23% | 165 |
|
|
2016
Q4 | $346K | Sell |
10,334
-5,582
| -35% | -$187K | 0.08% | 400 |
|
|
2016
Q3 | $503K | Buy |
15,916
+3,690
| +30% | +$117K | 0.11% | 372 |
|
|
2016
Q2 | $400K | Buy |
12,226
+7,971
| +187% | +$261K | 0.1% | 377 |
|
|
2016
Q1 | $122K | Buy |
+4,255
| New | +$122K | 0.03% | 507 |
|