Newgate Capital Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,558
| Closed | -$498K | – | 102 |
|
|
2016
Q1 | $498K | Buy |
17,558
+618
| +4% | +$17.5K | 0.45% | 46 |
|
|
2015
Q4 | $441K | Sell |
16,940
-3,351
| -17% | -$87.2K | 0.33% | 60 |
|
|
2015
Q3 | $550K | Sell |
20,291
-884
| -4% | -$24K | 0.41% | 51 |
|
|
2015
Q2 | $600K | Buy |
21,175
+4,391
| +26% | +$124K | 0.44% | 56 |
|
|
2015
Q1 | $531K | Sell |
16,784
-4,195
| -20% | -$133K | 0.37% | 63 |
|
|
2014
Q4 | $739K | Buy |
+20,979
| New | +$739K | 0.49% | 59 |
|