Keeley Asset Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.66M | Buy |
49,525
+5,490
| +12% | +$184K | 0.07% | 177 |
|
|
2016
Q3 | $1.39M | Sell |
44,035
-430
| -1% | -$13.6K | 0.06% | 183 |
|
|
2016
Q2 | $1.46M | Buy |
44,465
+4,875
| +12% | +$160K | 0.06% | 174 |
|
|
2016
Q1 | $1.13M | Sell |
39,590
-20,950
| -35% | -$600K | 0.04% | 198 |
|
|
2015
Q4 | $1.59M | Sell |
60,540
-1,580
| -3% | -$41.5K | 0.05% | 181 |
|
|
2015
Q3 | $1.7M | Sell |
62,120
-3,300
| -5% | -$90.3K | 0.05% | 203 |
|
|
2015
Q2 | $1.87M | Sell |
65,420
-5,320
| -8% | -$152K | 0.04% | 202 |
|
|
2015
Q1 | $2.24M | Buy |
70,740
+1,410
| +2% | +$44.6K | 0.05% | 204 |
|
|
2014
Q4 | $2.46M | Buy |
69,330
+1,470
| +2% | +$52.2K | 0.05% | 196 |
|
|
2014
Q3 | $2.52M | Buy |
67,860
+1,365
| +2% | +$50.6K | 0.05% | 201 |
|
|
2014
Q2 | $2.6M | Buy |
66,495
+2,120
| +3% | +$82.9K | 0.05% | 210 |
|
|
2014
Q1 | $2.37M | Sell |
64,375
-1,355
| -2% | -$49.8K | 0.04% | 232 |
|
|
2013
Q4 | $2.23M | Buy |
65,730
+1,010
| +2% | +$34.2K | 0.04% | 233 |
|
|
2013
Q3 | $2.34M | Sell |
64,720
-240
| -0.4% | -$8.66K | 0.04% | 202 |
|
|
2013
Q2 | $2.22M | Buy |
+64,960
| New | +$2.22M | 0.04% | 204 |
|