MHI Funds’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,485
| Closed | -$204K | – | 48 |
|
|
2019
Q3 | $204K | Buy |
4,485
+455
| +11% | +$20.7K | 0.24% | 47 |
|
|
2019
Q2 | $172K | Hold |
4,030
| – | – | 0.2% | 51 |
|
|
2019
Q1 | $174K | Buy |
4,030
+111
| +3% | +$4.79K | 0.2% | 56 |
|
|
2018
Q4 | $154K | Sell |
3,919
-408
| -9% | -$16K | 0.16% | 58 |
|
|
2018
Q3 | $157K | Sell |
4,327
-174
| -4% | -$6.31K | 0.13% | 64 |
|
|
2018
Q2 | $158K | Sell |
4,501
-2,288
| -34% | -$80.3K | 0.14% | 69 |
|
|
2018
Q1 | $222K | Buy |
6,789
+95
| +1% | +$3.11K | 0.19% | 53 |
|
|
2017
Q4 | $220K | Buy |
+6,694
| New | +$220K | 0.19% | 55 |
|