Livforsakringsbolaget Skandia’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,768
| Closed | -$54K | – | 683 |
|
|
2020
Q1 | $54K | Hold |
1,768
| – | – | 0.01% | 598 |
|
|
2019
Q4 | $79K | Hold |
1,768
| – | – | 0.01% | 564 |
|
|
2019
Q3 | $80K | Hold |
1,768
| – | – | 0.01% | 558 |
|
|
2019
Q2 | $75K | Hold |
1,768
| – | – | 0.01% | 547 |
|
|
2019
Q1 | $76K | Hold |
1,768
| – | – | 0.01% | 549 |
|
|
2018
Q4 | $69K | Hold |
1,768
| – | – | 0.01% | 545 |
|
|
2018
Q3 | $64K | Sell |
1,768
-1,300
| -42% | -$47.1K | 0.01% | 638 |
|
|
2018
Q2 | $108K | Hold |
3,068
| – | – | 0.01% | 650 |
|
|
2018
Q1 | $101K | Hold |
3,068
| – | – | 0.01% | 658 |
|
|
2017
Q4 | $101K | Sell |
3,068
-700
| -19% | -$23K | 0.01% | 660 |
|
|
2017
Q3 | $136K | Hold |
3,768
| – | – | 0.01% | 621 |
|
|
2017
Q2 | $131K | Hold |
3,768
| – | – | 0.01% | 622 |
|
|
2017
Q1 | $132K | Sell |
3,768
-4,400
| -54% | -$154K | 0.01% | 623 |
|
|
2016
Q4 | $273 | Sell |
8,168
-5,732
| -41% | -$192 | 0.01% | 634 |
|
|
2016
Q3 | $850K | Sell |
13,900
-7,368
| -35% | -$451K | 0.04% | 491 |
|
|
2016
Q2 | $697K | Hold |
21,268
| – | – | 0.03% | 524 |
|
|
2016
Q1 | $609K | Hold |
21,268
| – | – | 0.03% | 566 |
|
|
2015
Q4 | $559K | Hold |
21,268
| – | – | 0.03% | 584 |
|
|
2015
Q3 | $582K | Hold |
21,268
| – | – | 0.03% | 562 |
|
|
2015
Q2 | $608K | Hold |
21,268
| – | – | 0.03% | 573 |
|
|
2015
Q1 | $672K | Sell |
21,268
-7,500
| -26% | -$237K | 0.03% | 568 |
|
|
2014
Q4 | $1.02M | Hold |
28,768
| – | – | 0.05% | 515 |
|
|
2014
Q3 | $1.07M | Hold |
28,768
| – | – | 0.04% | 489 |
|
|
2014
Q2 | $1.12M | Hold |
28,768
| – | – | 0.04% | 490 |
|
|
2014
Q1 | $1.06M | Buy |
+28,768
| New | +$1.06M | 0.04% | 498 |
|