Korea Investment Corp’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-134,300
| Closed | -$4.03M | – | 719 |
|
|
2020
Q3 | $4.03M | Sell |
134,300
-4,200
| -3% | -$132K | 0.01% | 471 |
|
|
2020
Q2 | $4.21M | Buy |
138,500
+88,600
| +178% | +$2.74M | 0.02% | 460 |
|
|
2020
Q1 | $1.53M | Sell |
49,900
-178,800
| -78% | -$7.23M | 0.01% | 610 |
|
|
2019
Q4 | $10.2M | Sell |
228,700
-67,600
| -23% | -$2.92M | 0.04% | 372 |
|
|
2019
Q3 | $13.4M | Sell |
296,300
-14,000
| -5% | -$606K | 0.06% | 310 |
|
|
2019
Q2 | $13.2M | Buy |
310,300
+173,300
| +126% | +$7.34M | 0.06% | 316 |
|
|
2019
Q1 | $5.91M | Buy |
137,000
+84,200
| +159% | +$3.49M | 0.03% | 439 |
|
|
2018
Q4 | $2.07M | Buy |
52,800
+52,200
| +8,700% | +$2M | 0.01% | 504 |
|
|
2018
Q3 | $22K | Sell |
600
-59,900
| -99% | -$2.18M | ﹤0.01% | 684 |
|
|
2018
Q2 | $2.13M | Buy |
+60,500
| New | +$2.03M | 0.01% | 593 |
|
|
2017
Q2 | – | Sell |
-34,400
| Closed | -$1.2M | – | 661 |
|
|
2017
Q1 | $1.2M | Buy |
+34,400
| New | +$1.2M | 0.01% | 542 |
|
|
2016
Q1 | – | Sell |
-22,700
| Closed | -$596K | – | 616 |
|
|
2015
Q4 | $596K | Buy |
+22,700
| New | +$609K | ﹤0.01% | 612 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$287K | – | 632 |
|
|
2014
Q4 | $287K | Sell |
8,100
-6,500
| -45% | -$235K | ﹤0.01% | 561 |
|
|
2014
Q3 | $542K | Sell |
14,600
-108,900
| -88% | -$4.01M | ﹤0.01% | 548 |
|
|
2014
Q2 | $4.83M | Buy |
123,500
+90,700
| +277% | +$3.32M | 0.04% | 395 |
|
|
2014
Q1 | $1.21M | Sell |
32,800
-95,900
| -75% | -$3.35M | 0.01% | 542 |
|
|
2013
Q4 | $4.36M | Sell |
128,700
-6,500
| -5% | -$233K | 0.04% | 378 |
|
|
2013
Q3 | $4.88M | Sell |
135,200
-600
| -0.4% | -$21.7K | 0.05% | 357 |
|
|
2013
Q2 | $4.63M | Buy |
+135,800
| New | +$4.72M | 0.06% | 348 |
|
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