Luminus Management’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$21.1M Buy
2017
Q4
$805K Buy
2017
Q3
$249K Sell
2017
Q2
$245K Buy
2017
Q1
Sell
2016
Q4
$4.84M Sell
2016
Q3
$60.1M Buy
2016
Q2
$18.6M Sell
2016
Q1
$28.1M Buy
2015
Q4
$13.2M Buy
2015
Q3
Sell
2015
Q2
$2.62M Sell
2015
Q1
$11.8M Sell
2014
Q4
$70.8M Buy
2014
Q3
$57.2M Buy
2014
Q2
$49.5M Buy
2014
Q1
$2.9M Sell
2013
Q4
$6.65M Buy
2013
Q3
Sell
2013
Q2
$20M Buy