Levin Capital Strategies’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 |
-7,887
| Closed | -$207K | – | 355 |
|
|
2015
Q4 | $207K | Sell |
7,887
-2,186
| -22% | -$57.4K | ﹤0.01% | 325 |
|
|
2015
Q3 | $276K | Sell |
10,073
-85
| -0.8% | -$2.33K | ﹤0.01% | 314 |
|
|
2015
Q2 | $290K | Buy |
10,158
+159
| +2% | +$4.54K | ﹤0.01% | 322 |
|
|
2015
Q1 | $316K | Sell |
9,999
-13,989
| -58% | -$442K | ﹤0.01% | 323 |
|
|
2014
Q4 | $851K | Sell |
23,988
-8,616
| -26% | -$306K | 0.01% | 233 |
|
|
2014
Q3 | $1.21M | Sell |
32,604
-5,235
| -14% | -$194K | 0.02% | 204 |
|
|
2014
Q2 | $1.48M | Buy |
37,839
+1,512
| +4% | +$59.1K | 0.02% | 205 |
|
|
2014
Q1 | $1.34M | Buy |
36,327
+10,128
| +39% | +$372K | 0.02% | 198 |
|
|
2013
Q4 | $888K | Sell |
26,199
-33,451
| -56% | -$1.13M | 0.01% | 224 |
|
|
2013
Q3 | $2.15M | Buy |
59,650
+53,496
| +869% | +$1.93M | 0.04% | 166 |
|
|
2013
Q2 | $210K | Buy |
+6,154
| New | +$210K | ﹤0.01% | 297 |
|