GLG LLC’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $434K | Hold |
8,116
| – | – | 0.03% | 357 |
|
|
2017
Q3 | $450K | Sell |
8,116
-755
| -9% | -$41.9K | 0.03% | 390 |
|
|
2017
Q2 | $463K | Sell |
8,871
-1,031
| -10% | -$53.8K | 0.03% | 407 |
|
|
2017
Q1 | $549K | Sell |
9,902
-22
| -0.2% | -$1.22K | 0.03% | 407 |
|
|
2016
Q4 | $570K | Buy |
9,924
+631
| +7% | +$36.2K | 0.04% | 355 |
|
|
2016
Q3 | $478K | Sell |
9,293
-489
| -5% | -$25.2K | 0.03% | 378 |
|
|
2016
Q2 | $464K | Hold |
9,782
| – | – | 0.03% | 375 |
|
|
2016
Q1 | $292K | Sell |
9,782
-2,054
| -17% | -$61.3K | 0.02% | 497 |
|
|
2015
Q4 | $292K | Sell |
11,836
-6,798
| -36% | -$168K | 0.02% | 485 |
|
|
2015
Q3 | $600K | Sell |
18,634
-32
| -0.2% | -$1.03K | 0.02% | 465 |
|
|
2015
Q2 | $737K | Sell |
18,666
-71
| -0.4% | -$2.8K | 0.02% | 514 |
|
|
2015
Q1 | $904K | Buy |
18,737
+237
| +1% | +$11.4K | 0.03% | 453 |
|
|
2014
Q4 | $921K | Hold |
18,500
| – | – | 0.03% | 447 |
|
|
2014
Q3 | $1.21M | Hold |
18,500
| – | – | 0.03% | 422 |
|
|
2014
Q2 | $1.26M | Hold |
18,500
| – | – | 0.04% | 432 |
|
|
2014
Q1 | $1.1M | Buy |
+18,500
| New | +$1.1M | 0.04% | 422 |
|