Martingale Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,525
| Closed | -$714K | – | 1014 |
|
|
2018
Q3 | $714K | Buy |
10,525
+11
| +0.1% | +$746 | 0.01% | 784 |
|
|
2018
Q2 | $735K | Sell |
10,514
-4
| -0% | -$280 | 0.01% | 797 |
|
|
2018
Q1 | $599K | Hold |
10,518
| – | – | 0.01% | 811 |
|
|
2017
Q4 | $563K | Sell |
10,518
-8,495
| -45% | -$455K | 0.01% | 803 |
|
|
2017
Q3 | $1.05M | Sell |
19,013
-40,419
| -68% | -$2.24M | 0.01% | 712 |
|
|
2017
Q2 | $3.1M | Sell |
59,432
-83,707
| -58% | -$4.37M | 0.04% | 433 |
|
|
2017
Q1 | $7.94M | Sell |
143,139
-78,683
| -35% | -$4.36M | 0.11% | 187 |
|
|
2016
Q4 | $12.7M | Buy |
221,822
+149,753
| +208% | +$8.6M | 0.18% | 156 |
|
|
2016
Q3 | $3.7M | Buy |
+72,069
| New | +$3.7M | 0.06% | 354 |
|