New England Asset Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-735
| Closed | -$27K | – | 168 |
|
|
2022
Q3 | $27K | Hold |
735
| – | – | ﹤0.01% | 171 |
|
|
2022
Q2 | $28K | Sell |
735
-730
| -50% | -$27.8K | ﹤0.01% | 173 |
|
|
2022
Q1 | $60K | Sell |
1,465
-1,465
| -50% | -$60K | ﹤0.01% | 155 |
|
|
2021
Q4 | $112K | Hold |
2,930
| – | – | ﹤0.01% | 159 |
|
|
2021
Q3 | $97K | Hold |
2,930
| – | – | ﹤0.01% | 164 |
|
|
2021
Q2 | $99K | Sell |
2,930
-2,930
| -50% | -$99K | ﹤0.01% | 141 |
|
|
2021
Q1 | $190K | Buy |
+5,860
| New | +$190K | ﹤0.01% | 138 |
|