Highbridge Capital Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,630
| Closed | -$302K | – | 1084 |
|
|
2017
Q1 | $302K | Buy |
+8,630
| New | +$302K | ﹤0.01% | 875 |
|
|
2016
Q2 | – | Sell |
-72,003
| Closed | -$2.06M | – | 1229 |
|
|
2016
Q1 | $2.06M | Sell |
72,003
-508,151
| -88% | -$14.5M | 0.03% | 329 |
|
|
2015
Q4 | $15.3M | Buy |
580,154
+530,024
| +1,057% | +$13.9M | 0.23% | 113 |
|
|
2015
Q3 | $1.37M | Buy |
+50,130
| New | +$1.37M | 0.02% | 460 |
|
|
2015
Q2 | – | Sell |
-57,872
| Closed | -$1.83M | – | 1009 |
|
|
2015
Q1 | $1.83M | Sell |
57,872
-315,575
| -85% | -$9.97M | 0.03% | 405 |
|
|
2014
Q4 | $13.3M | Buy |
+373,447
| New | +$13.3M | 0.17% | 164 |
|
|
2013
Q3 | – | Sell |
-12,708
| Closed | -$433K | – | 1061 |
|
|
2013
Q2 | $433K | Buy |
+12,708
| New | +$433K | ﹤0.01% | 707 |
|