IKOS CIF’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,640
| Closed | -$111K | – | 221 |
|
|
2015
Q4 | $111K | Sell |
3,640
-136
| -4% | -$4.15K | 0.34% | 111 |
|
|
2015
Q3 | $115K | Buy |
3,776
+300
| +9% | +$9.14K | 0.34% | 134 |
|
|
2015
Q2 | $108K | Buy |
3,476
+2,699
| +347% | +$83.9K | 0.36% | 121 |
|
|
2015
Q1 | $24K | Sell |
777
-5,910
| -88% | -$183K | 0.06% | 212 |
|
|
2014
Q4 | $233K | Buy |
+6,687
| New | +$233K | 0.39% | 128 |
|
|
2014
Q1 | – | Sell |
-12,056
| Closed | -$428K | – | 278 |
|
|
2013
Q4 | $428K | Buy |
12,056
+12,026
| +40,087% | +$427K | 1.1% | 23 |
|
|
2013
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 186 |
|