NAP
New Amsterdam Partners’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,748
| Closed | -$483K | – | 124 |
|
|
2018
Q1 | $483K | Buy |
+14,748
| New | +$483K | 0.11% | 104 |
|
|
2017
Q4 | – | Sell |
-109,304
| Closed | -$3.94M | – | 125 |
|
|
2017
Q3 | $3.94M | Sell |
109,304
-9,353
| -8% | -$337K | 0.82% | 50 |
|
|
2017
Q2 | $4.13M | Sell |
118,657
-2,146
| -2% | -$74.7K | 0.88% | 48 |
|
|
2017
Q1 | $4.23M | Sell |
120,803
-8,457
| -7% | -$296K | 1% | 51 |
|
|
2016
Q4 | $4.32M | Buy |
129,260
+32,911
| +34% | +$1.1M | 0.98% | 43 |
|
|
2016
Q3 | $3.05M | Sell |
96,349
-8,844
| -8% | -$280K | 0.7% | 62 |
|
|
2016
Q2 | $3.45M | Buy |
+105,193
| New | +$3.45M | 0.84% | 54 |
|
|
2015
Q4 | – | Sell |
-372,351
| Closed | -$10.2M | – | 134 |
|
|
2015
Q3 | $10.2M | Buy |
+372,351
| New | +$10.2M | 1.03% | 40 |
|