Mizuho Asset Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $83K | Hold |
2,640
| – | – | 0.02% | 505 |
|
|
2016
Q2 | $86K | Buy |
2,640
+1,712
| +184% | +$55.8K | 0.02% | 577 |
|
|
2016
Q1 | $29K | Sell |
928
-1,712
| -65% | -$53.5K | 0.01% | 621 |
|
|
2015
Q4 | $69K | Hold |
2,640
| – | – | 0.01% | 613 |
|
|
2015
Q3 | $72K | Buy |
2,640
+981
| +59% | +$26.8K | 0.02% | 546 |
|
|
2015
Q2 | $47K | Buy |
1,659
+731
| +79% | +$20.7K | 0.01% | 624 |
|
|
2015
Q1 | $29K | Hold |
928
| – | – | 0.01% | 621 |
|
|
2014
Q4 | $33K | Hold |
928
| – | – | 0.01% | 543 |
|
|
2014
Q3 | $34K | Buy |
928
+631
| +212% | +$23.1K | 0.01% | 446 |
|
|
2014
Q2 | $12K | Hold |
297
| – | – | ﹤0.01% | 648 |
|
|
2014
Q1 | $11K | Hold |
297
| – | – | ﹤0.01% | 604 |
|
|
2013
Q4 | $10K | Buy |
+297
| New | +$10K | ﹤0.01% | 580 |
|