Legg Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $485K | Sell |
12,639
-500
| -4% | -$19.2K | 0.54% | 90 |
|
|
2021
Q3 | $433K | Buy |
13,139
+1,330
| +11% | +$43.8K | 0.5% | 97 |
|
|
2021
Q2 | $397K | Buy |
+11,809
| New | +$397K | 0.43% | 106 |
|
|
2020
Q2 | – | Sell |
-8,987
| Closed | -$277K | – | 150 |
|
|
2020
Q1 | $277K | Buy |
8,987
+993
| +12% | +$30.6K | 0.37% | 105 |
|
|
2019
Q4 | $353K | Buy |
7,994
+860
| +12% | +$38K | 0.38% | 112 |
|
|
2019
Q3 | $324K | Buy |
7,134
+1,210
| +20% | +$55K | 0.35% | 114 |
|
|
2019
Q2 | $253K | Buy |
5,924
+224
| +4% | +$9.57K | 0.28% | 114 |
|
|
2019
Q1 | $246K | Sell |
5,700
-700
| -11% | -$30.2K | 0.29% | 112 |
|
|
2018
Q4 | $251K | Sell |
6,400
-3,000
| -32% | -$118K | 0.31% | 109 |
|
|
2018
Q3 | $342K | Sell |
9,400
-7,600
| -45% | -$277K | 0.32% | 110 |
|
|
2018
Q2 | $599K | Buy |
17,000
+2,400
| +16% | +$84.6K | 0.47% | 100 |
|
|
2018
Q1 | $479K | Sell |
14,600
-4,200
| -22% | -$138K | 0.34% | 110 |
|
|
2017
Q4 | $619K | Sell |
18,800
-500
| -3% | -$16.5K | 0.37% | 106 |
|
|
2017
Q3 | $696K | Buy |
19,300
+10,000
| +108% | +$361K | 0.41% | 98 |
|
|
2017
Q2 | $324K | Buy |
+9,300
| New | +$324K | 0.27% | 115 |
|