Global Endowment Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-33,687
| Closed | -$1.87M | – | 221 |
|
2017
Q3 | $1.87M | Buy |
+33,687
| New | +$1.87M | 0.26% | 77 |
|
2014
Q4 | – | Sell |
-15,400
| Closed | -$1.01M | – | 262 |
|
2014
Q3 | $1.01M | Sell |
15,400
-8,830
| -36% | -$579K | 0.15% | 144 |
|
2014
Q2 | $1.65M | Buy |
24,230
+9,300
| +62% | +$633K | 0.25% | 117 |
|
2014
Q1 | $885K | Sell |
14,930
-7,743
| -34% | -$459K | 0.14% | 157 |
|
2013
Q4 | $1.23M | Sell |
22,673
-22,387
| -50% | -$1.22M | 0.25% | 139 |
|
2013
Q3 | $2.1M | Buy |
45,060
+18,333
| +69% | +$856K | 0.53% | 56 |
|
2013
Q2 | $967K | Buy |
+26,727
| New | +$967K | 0.27% | 108 |
|