Mackay Shields LLC’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-182,029
| Closed | -$5.89M | – | 1124 |
|
|
2021
Q1 | $5.89M | Sell |
182,029
-146,491
| -45% | -$4.74M | 0.04% | 436 |
|
|
2020
Q4 | $10.5M | Buy |
328,520
+170,994
| +109% | +$5.45M | 0.07% | 297 |
|
|
2020
Q3 | $4.72M | Sell |
157,526
-120,919
| -43% | -$3.63M | 0.03% | 455 |
|
|
2020
Q2 | $8.45M | Buy |
278,445
+220,148
| +378% | +$6.68M | 0.07% | 318 |
|
|
2020
Q1 | $1.79M | Buy |
+58,297
| New | +$1.79M | 0.02% | 711 |
|
|
2019
Q4 | – | Sell |
-11,296
| Closed | -$512K | – | 1426 |
|
|
2019
Q3 | $512K | Sell |
11,296
-4,049
| -26% | -$184K | ﹤0.01% | 1261 |
|
|
2019
Q2 | $653K | Sell |
15,345
-59,835
| -80% | -$2.55M | ﹤0.01% | 1224 |
|
|
2019
Q1 | $3.24M | Sell |
75,180
-138,513
| -65% | -$5.97M | 0.02% | 590 |
|
|
2018
Q4 | $8.37M | Buy |
+213,693
| New | +$8.37M | 0.07% | 346 |
|