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