Neuberger Berman Canada’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $1.12M | Sell |
20,208
-22,369
| -53% | -$1.24M | 0.21% | 131 |
|
2017
Q2 | $2.22M | Buy |
42,577
+8,374
| +24% | +$437K | 0.41% | 43 |
|
2017
Q1 | $1.9M | Buy |
34,203
+26,024
| +318% | +$1.44M | 0.37% | 51 |
|
2016
Q4 | $470K | Buy |
+8,179
| New | +$470K | 0.12% | 145 |
|
2016
Q3 | – | Sell |
-16,386
| Closed | -$778K | – | 198 |
|
2016
Q2 | $778K | Sell |
16,386
-16,726
| -51% | -$794K | 0.25% | 141 |
|
2016
Q1 | $989K | Sell |
33,112
-10,545
| -24% | -$315K | 0.36% | 79 |
|
2015
Q4 | $1.08M | Buy |
+43,657
| New | +$1.08M | 0.42% | 50 |
|