Glen Harbor Capital Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.05M | Sell |
67,144
-92,818
| -58% | -$4.21M | 0.06% | 260 |
|
|
2019
Q2 | $6.81M | Sell |
159,962
-96,184
| -38% | -$4.09M | 0.14% | 149 |
|
|
2019
Q1 | $11M | Buy |
256,146
+151,140
| +144% | +$6.52M | 0.24% | 91 |
|
|
2018
Q4 | $4.12M | Buy |
105,006
+82,852
| +374% | +$3.25M | 0.1% | 205 |
|
|
2018
Q3 | $805K | Buy |
22,154
+506
| +2% | +$18.4K | 0.02% | 535 |
|
|
2018
Q2 | $762K | Buy |
21,648
+1,606
| +8% | +$56.5K | 0.02% | 513 |
|
|
2018
Q1 | $657K | Hold |
20,042
| – | – | 0.01% | 536 |
|
|
2017
Q4 | $660K | Buy |
20,042
+3,080
| +18% | +$101K | 0.02% | 562 |
|
|
2017
Q3 | $611K | Buy |
16,962
+2,684
| +19% | +$96.7K | 0.01% | 537 |
|
|
2017
Q2 | $497K | Buy |
14,278
+5,786
| +68% | +$201K | 0.01% | 600 |
|
|
2017
Q1 | $297K | Sell |
8,492
-220
| -3% | -$7.69K | 0.01% | 665 |
|
|
2016
Q4 | $291K | Buy |
+8,712
| New | +$291K | 0.01% | 627 |
|