Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,200
| Closed | -$1.1M | – | 461 |
|
|
2015
Q3 | $1.1M | Sell |
40,200
-10,000
| -20% | -$274K | 0.02% | 355 |
|
|
2015
Q2 | $1.43M | Hold |
50,200
| – | – | 0.02% | 343 |
|
|
2015
Q1 | $1.59M | Hold |
50,200
| – | – | 0.02% | 332 |
|
|
2014
Q4 | $1.78M | Hold |
50,200
| – | – | 0.02% | 320 |
|
|
2014
Q3 | $1.86M | Hold |
50,200
| – | – | 0.02% | 312 |
|
|
2014
Q2 | $1.96M | Hold |
50,200
| – | – | 0.02% | 319 |
|
|
2014
Q1 | $1.85M | Hold |
50,200
| – | – | 0.02% | 333 |
|
|
2013
Q4 | $1.7M | Hold |
50,200
| – | – | 0.02% | 334 |
|
|
2013
Q3 | $1.81M | Hold |
50,200
| – | – | 0.02% | 322 |
|
|
2013
Q2 | $1.71M | Buy |
+50,200
| New | +$1.71M | 0.02% | 294 |
|