HCC
Hirtle Callaghan & Co’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$431K | – | 114 |
|
|
2018
Q4 | $431K | Hold |
11,000
| – | – | 0.04% | 63 |
|
|
2018
Q3 | $400K | Sell |
11,000
-3,800
| -26% | -$138K | 0.04% | 70 |
|
|
2018
Q2 | $521K | Hold |
14,800
| – | – | 0.05% | 57 |
|
|
2018
Q1 | $485K | Hold |
14,800
| – | – | 0.04% | 62 |
|
|
2017
Q4 | $487K | Hold |
14,800
| – | – | 0.04% | 62 |
|
|
2017
Q3 | $533K | Buy |
+14,800
| New | +$533K | 0.05% | 55 |
|
|
2016
Q4 | – | Sell |
-14,800
| Closed | -$468K | – | 188 |
|
|
2016
Q3 | $468K | Hold |
14,800
| – | – | 0.1% | 56 |
|
|
2016
Q2 | $485K | Hold |
14,800
| – | – | 0.09% | 53 |
|
|
2016
Q1 | $424K | Buy |
+14,800
| New | +$424K | 0.08% | 54 |
|
|
2014
Q4 | – | Sell |
-14,800
| Closed | -$549K | – | 598 |
|
|
2014
Q3 | $549K | Hold |
14,800
| – | – | 0.09% | 100 |
|
|
2014
Q2 | $578K | Hold |
14,800
| – | – | 0.08% | 132 |
|
|
2014
Q1 | $544K | Hold |
14,800
| – | – | 0.09% | 120 |
|
|
2013
Q4 | $502K | Hold |
14,800
| – | – | 0.07% | 131 |
|
|
2013
Q3 | $534K | Buy |
+14,800
| New | +$534K | 0.09% | 124 |
|