GLG LLC’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-6,288
Closed -$227K 477
2017
Q3
$227K Sell
6,288
-585
-9% -$21.1K 0.01% 472
2017
Q2
$239K Sell
6,873
-799
-10% -$27.8K 0.01% 480
2017
Q1
$268K Sell
7,672
-17
-0.2% -$594 0.01% 500
2016
Q4
$257K Sell
7,689
-2,511
-25% -$83.9K 0.02% 477
2016
Q3
$323K Buy
+10,200
New +$323K 0.02% 443