Managed Account Advisors’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $3.3M | Sell |
115,412
-4,177
| -3% | -$119K | ﹤0.01% | 1620 |
|
2015
Q1 | $3.78M | Buy |
119,589
+51,259
| +75% | +$1.62M | ﹤0.01% | 1560 |
|
2014
Q4 | $2.42M | Sell |
68,330
-3,788
| -5% | -$134K | ﹤0.01% | 1740 |
|
2014
Q3 | $2.68M | Sell |
72,118
-3,457
| -5% | -$128K | ﹤0.01% | 1683 |
|
2014
Q2 | $2.95M | Sell |
75,575
-3,229
| -4% | -$126K | ﹤0.01% | 1614 |
|
2014
Q1 | $2.9M | Buy |
78,804
+2,076
| +3% | +$76.3K | ﹤0.01% | 1581 |
|
2013
Q4 | $2.6M | Sell |
76,728
-15,434
| -17% | -$523K | ﹤0.01% | 1613 |
|
2013
Q3 | $3.33M | Buy |
92,162
+84,974
| +1,182% | +$3.07M | ﹤0.01% | 1446 |
|
2013
Q2 | $245K | Buy |
+7,188
| New | +$245K | ﹤0.01% | 2111 |
|