Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,773
| Closed | -$1.45M | – | 554 |
|
|
2018
Q3 | $1.45M | Hold |
39,773
| – | – | 0.03% | 234 |
|
|
2018
Q2 | $1.4M | Buy |
39,773
+441
| +1% | +$15.5K | 0.04% | 229 |
|
|
2018
Q1 | $1.29M | Sell |
39,332
-11,364
| -22% | -$372K | 0.04% | 271 |
|
|
2017
Q4 | $1.67M | Sell |
50,696
-1,540
| -3% | -$50.7K | 0.05% | 228 |
|
|
2017
Q3 | $1.88M | Sell |
52,236
-24,880
| -32% | -$896K | 0.1% | 185 |
|
|
2017
Q2 | $2.68M | Sell |
77,116
-12,752
| -14% | -$444K | 0.11% | 197 |
|
|
2017
Q1 | $3.14M | Buy |
89,868
+3,353
| +4% | +$117K | 0.12% | 171 |
|
|
2016
Q4 | $2.89M | Buy |
86,515
+1,465
| +2% | +$49K | 0.1% | 206 |
|
|
2016
Q3 | $2.69M | Sell |
85,050
-1,642
| -2% | -$51.9K | 0.1% | 217 |
|
|
2016
Q2 | $2.84M | Buy |
86,692
+7,491
| +9% | +$245K | 0.1% | 186 |
|
|
2016
Q1 | $2.27M | Sell |
79,201
-49,474
| -38% | -$1.42M | 0.09% | 230 |
|
|
2015
Q4 | $3.38M | Buy |
128,675
+43,661
| +51% | +$1.15M | 0.14% | 184 |
|
|
2015
Q3 | $2.33M | Buy |
85,014
+1,318
| +2% | +$36.1K | 0.09% | 261 |
|
|
2015
Q2 | $2.39M | Buy |
83,696
+15,994
| +24% | +$457K | 0.08% | 292 |
|
|
2015
Q1 | $2.14M | Buy |
67,702
+3,577
| +6% | +$113K | 0.07% | 500 |
|
|
2014
Q4 | $2.28M | Sell |
64,125
-648
| -1% | -$23K | 0.07% | 410 |
|
|
2014
Q3 | $2.4M | Buy |
64,773
+1,025
| +2% | +$38K | 0.08% | 320 |
|
|
2014
Q2 | $2.49M | Buy |
63,748
+833
| +1% | +$32.6K | 0.08% | 314 |
|
|
2014
Q1 | $2.31M | Buy |
62,915
+19,871
| +46% | +$730K | 0.08% | 321 |
|
|
2013
Q4 | $1.46M | Sell |
43,044
-18,849
| -30% | -$639K | 0.05% | 558 |
|
|
2013
Q3 | $2.23M | Sell |
61,893
-19,899
| -24% | -$718K | 0.08% | 257 |
|
|
2013
Q2 | $2.79M | Buy |
+81,792
| New | +$2.79M | 0.11% | 226 |
|