New Amsterdam Partners’s Oneok OKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$233K Buy
+3,342
New +$233K 0.09% 104
2018
Q4
Sell
-3,468
Closed -$235K 121
2018
Q3
$235K Sell
3,468
-712
-17% -$48.2K 0.06% 111
2018
Q2
$292K Sell
4,180
-4,335
-51% -$303K 0.07% 104
2018
Q1
$485K Sell
8,515
-476
-5% -$27.1K 0.11% 103
2017
Q4
$481K Sell
8,991
-470
-5% -$25.1K 0.1% 100
2017
Q3
$524K Buy
9,461
+94
+1% +$5.21K 0.11% 99
2017
Q2
$489K Buy
9,367
+58
+0.6% +$3.03K 0.1% 102
2017
Q1
$516K Sell
9,309
-1,744
-16% -$96.7K 0.12% 101
2016
Q4
$635K Sell
11,053
-146
-1% -$8.39K 0.14% 94
2016
Q3
$576K Buy
+11,199
New +$576K 0.13% 96