Mondrian Investment Partners’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,842
| Closed | -$71K | – | 127 |
|
|
2021
Q4 | $71K | Sell |
1,842
-134,039
| -99% | -$5.17M | ﹤0.01% | 122 |
|
|
2021
Q3 | $4.48M | Sell |
135,881
-6,926
| -5% | -$228K | 0.09% | 58 |
|
|
2021
Q2 | $4.81M | Hold |
142,807
| – | – | 0.09% | 62 |
|
|
2021
Q1 | $4.79M | Buy |
142,807
+6,152
| +5% | +$206K | 0.1% | 70 |
|
|
2020
Q4 | $4.35M | Buy |
136,655
+12,668
| +10% | +$404K | 0.11% | 65 |
|
|
2020
Q3 | $3.82M | Buy |
123,987
+122,463
| +8,036% | +$3.77M | 0.13% | 62 |
|
|
2020
Q2 | $46K | Buy |
+1,524
| New | +$46K | ﹤0.01% | 99 |
|