Mizuho Trust & Banking’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-403,709
| Closed | -$12.8M | – | 478 |
|
|
2016
Q3 | $12.8M | Buy |
403,709
+82,992
| +26% | +$2.62M | 0.04% | 491 |
|
|
2016
Q2 | $10.5M | Buy |
320,717
+9,719
| +3% | +$318K | 0.03% | 533 |
|
|
2016
Q1 | $8.9M | Buy |
310,998
+8,963
| +3% | +$257K | 0.03% | 559 |
|
|
2015
Q4 | $8.05M | Buy |
302,035
+3,984
| +1% | +$106K | 0.03% | 565 |
|
|
2015
Q3 | $8.16M | Buy |
298,051
+2,489
| +0.8% | +$68.1K | 0.03% | 562 |
|
|
2015
Q2 | $8.44M | Buy |
295,562
+20,104
| +7% | +$574K | 0.03% | 573 |
|
|
2015
Q1 | $8.71M | Buy |
275,458
+16,148
| +6% | +$510K | 0.03% | 573 |
|
|
2014
Q4 | $9.2M | Sell |
259,310
-362
| -0.1% | -$12.8K | 0.03% | 559 |
|
|
2014
Q3 | $9.64M | Sell |
259,672
-6,185
| -2% | -$230K | 0.04% | 506 |
|
|
2014
Q2 | $10.4M | Sell |
265,857
-59
| -0% | -$2.31K | 0.04% | 515 |
|
|
2014
Q1 | $9.78M | Sell |
265,916
-12,384
| -4% | -$455K | 0.04% | 519 |
|
|
2013
Q4 | $9.42M | Buy |
278,300
+146,486
| +111% | +$4.96M | 0.04% | 517 |
|
|
2013
Q3 | $8.99M | Sell |
131,814
-131,814
| -50% | -$8.99M | 0.04% | 503 |
|
|
2013
Q2 | $8.99M | Buy |
+263,628
| New | +$8.99M | 0.04% | 503 |
|