Natixis Investment Managers International’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,997
| Closed | -$1.49M | – | 410 |
|
|
2018
Q3 | $1.49M | Buy |
40,997
+13,039
| +47% | +$474K | 0.07% | 264 |
|
|
2018
Q2 | $985K | Buy |
27,958
+21,123
| +309% | +$744K | 0.05% | 280 |
|
|
2018
Q1 | $224K | Buy |
+6,835
| New | +$224K | 0.02% | 344 |
|
|
2016
Q3 | – | Sell |
-25,753
| Closed | -$843K | – | 386 |
|
|
2016
Q2 | $843K | Buy |
25,753
+12,341
| +92% | +$404K | 0.09% | 144 |
|
|
2016
Q1 | $384K | Buy |
13,412
+8,250
| +160% | +$236K | 0.05% | 231 |
|
|
2015
Q4 | $136K | Hold |
5,162
| – | – | 0.02% | 335 |
|
|
2015
Q3 | $141K | Buy |
+5,162
| New | +$141K | 0.02% | 349 |
|
|
2015
Q2 | – | Sell |
-1,084
| Closed | -$34K | – | 453 |
|
|
2015
Q1 | $34K | Buy |
1,084
+24
| +2% | +$753 | ﹤0.01% | 430 |
|
|
2014
Q4 | $38K | Buy |
+1,060
| New | +$38K | 0.01% | 404 |
|