Glen Harbor Capital Management’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$3.05M Sell
2019
Q2
$6.81M Sell
2019
Q1
$11M Buy
2018
Q4
$4.12M Buy
2018
Q3
$805K Buy
2018
Q2
$762K Buy
2018
Q1
$657K Hold
2017
Q4
$660K Buy
2017
Q3
$611K Buy
2017
Q2
$497K Buy
2017
Q1
$297K Sell
2016
Q4
$291K Buy