Meadow Creek Investment Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.71M | Sell |
103,768
-143,446
| -58% | -$6.51M | 0.09% | 204 |
|
|
2019
Q2 | $10.5M | Sell |
247,214
-148,648
| -38% | -$6.33M | 0.21% | 97 |
|
|
2019
Q1 | $17.1M | Buy |
395,862
+233,580
| +144% | +$10.1M | 0.35% | 68 |
|
|
2018
Q4 | $6.36M | Buy |
162,282
+128,044
| +374% | +$5.02M | 0.15% | 143 |
|
|
2018
Q3 | $1.24M | Buy |
34,238
+782
| +2% | +$28.4K | 0.02% | 409 |
|
|
2018
Q2 | $1.18M | Buy |
33,456
+2,482
| +8% | +$87.4K | 0.02% | 403 |
|
|
2018
Q1 | $1.02M | Hold |
30,974
| – | – | 0.02% | 421 |
|
|
2017
Q4 | $1.02M | Buy |
30,974
+4,760
| +18% | +$157K | 0.02% | 447 |
|
|
2017
Q3 | $945K | Buy |
26,214
+4,148
| +19% | +$150K | 0.02% | 424 |
|
|
2017
Q2 | $768K | Buy |
22,066
+8,942
| +68% | +$311K | 0.02% | 473 |
|
|
2017
Q1 | $459K | Sell |
13,124
-340
| -3% | -$11.9K | 0.01% | 566 |
|
|
2016
Q4 | $450K | Buy |
+13,464
| New | +$450K | 0.01% | 544 |
|