Gulf International Bank (UK)’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,716
| Closed | -$1.16M | – | 793 |
|
|
2021
Q1 | $1.16M | Sell |
35,716
-11,900
| -25% | -$385K | 0.02% | 615 |
|
|
2020
Q4 | $1.52M | Sell |
47,616
-1,669
| -3% | -$53.2K | 0.02% | 609 |
|
|
2020
Q3 | $1.48M | Sell |
49,285
-870
| -2% | -$26.1K | 0.02% | 550 |
|
|
2020
Q2 | $1.52M | Hold |
50,155
| – | – | 0.02% | 538 |
|
|
2020
Q1 | $1.54M | Hold |
50,155
| – | – | 0.03% | 477 |
|
|
2019
Q4 | $2.23M | Hold |
50,155
| – | – | 0.03% | 486 |
|
|
2019
Q3 | $2.28M | Hold |
50,155
| – | – | 0.04% | 457 |
|
|
2019
Q2 | $2.13M | Hold |
50,155
| – | – | 0.04% | 480 |
|
|
2019
Q1 | $2.16M | Buy |
50,155
+1,514
| +3% | +$65.3K | 0.04% | 448 |
|
|
2018
Q4 | $1.91M | Sell |
48,641
-21,468
| -31% | -$841K | 0.04% | 452 |
|
|
2018
Q3 | $2.55M | Buy |
70,109
+760
| +1% | +$27.6K | 0.03% | 506 |
|
|
2018
Q2 | $2.44M | Hold |
69,349
| – | – | 0.03% | 559 |
|
|
2018
Q1 | $2.27M | Sell |
69,349
-1,645
| -2% | -$53.9K | 0.03% | 577 |
|
|
2017
Q4 | $2.34M | Hold |
70,994
| – | – | 0.03% | 584 |
|
|
2017
Q3 | $2.56M | Hold |
70,994
| – | – | 0.03% | 544 |
|
|
2017
Q2 | $2.47M | Hold |
70,994
| – | – | 0.04% | 541 |
|
|
2017
Q1 | $2.48M | Buy |
70,994
+300
| +0.4% | +$10.5K | 0.04% | 537 |
|
|
2016
Q4 | $2.36M | Hold |
70,694
| – | – | 0.04% | 539 |
|
|
2016
Q3 | $2.24M | Buy |
70,694
+8,000
| +13% | +$253K | 0.04% | 535 |
|
|
2016
Q2 | $2.05M | Hold |
62,694
| – | – | 0.03% | 551 |
|
|
2016
Q1 | $1.79M | Hold |
62,694
| – | – | 0.03% | 589 |
|
|
2015
Q4 | $1.65M | Buy |
62,694
+500
| +0.8% | +$13.1K | 0.03% | 593 |
|
|
2015
Q3 | $1.7M | Buy |
62,194
+2,500
| +4% | +$68.4K | 0.03% | 574 |
|
|
2015
Q2 | $1.71M | Buy |
59,694
+4,900
| +9% | +$140K | 0.03% | 587 |
|
|
2015
Q1 | $1.73M | Buy |
54,794
+700
| +1% | +$22.1K | 0.03% | 565 |
|
|
2014
Q4 | $1.92M | Hold |
54,094
| – | – | 0.03% | 545 |
|
|
2014
Q3 | $2.01M | Hold |
54,094
| – | – | 0.04% | 512 |
|
|
2014
Q2 | $2.11M | Hold |
54,094
| – | – | 0.04% | 520 |
|
|
2014
Q1 | $1.99M | Hold |
54,094
| – | – | 0.04% | 519 |
|
|
2013
Q4 | $1.83M | Buy |
+54,094
| New | +$1.83M | 0.04% | 532 |
|