Mizuho Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $135K | Sell |
2,618
-670
| -20% | -$34.5K | 0.03% | 366 |
|
|
2016
Q2 | $156K | Buy |
3,288
+1,933
| +143% | +$91.7K | 0.03% | 411 |
|
|
2016
Q1 | $65K | Sell |
1,355
-1,341
| -50% | -$64.3K | 0.02% | 463 |
|
|
2015
Q4 | $66K | Hold |
2,696
| – | – | 0.01% | 620 |
|
|
2015
Q3 | $87K | Buy |
2,696
+819
| +44% | +$26.4K | 0.02% | 489 |
|
|
2015
Q2 | $74K | Buy |
1,877
+522
| +39% | +$20.6K | 0.02% | 526 |
|
|
2015
Q1 | $65K | Buy |
1,355
+511
| +61% | +$24.5K | 0.02% | 463 |
|
|
2014
Q4 | $42K | Hold |
844
| – | – | 0.01% | 485 |
|
|
2014
Q3 | $55K | Buy |
844
+334
| +65% | +$21.8K | 0.01% | 341 |
|
|
2014
Q2 | $35K | Hold |
510
| – | – | 0.01% | 383 |
|
|
2014
Q1 | $30K | Sell |
510
-73
| -13% | -$4.29K | 0.01% | 391 |
|
|
2013
Q4 | $32K | Hold |
583
| – | – | 0.01% | 361 |
|
|
2013
Q3 | $27K | Hold |
583
| – | – | ﹤0.01% | 420 |
|
|
2013
Q2 | $21K | Buy |
+583
| New | +$21K | ﹤0.01% | 469 |
|