Nine Chapters 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-31,600
| Closed | -$865K | – | 380 |
|
2015
Q3 | $865K | Buy |
+31,600
| New | +$865K | 0.08% | 385 |
|
2015
Q1 | – | Sell |
-22,900
| Closed | -$812K | – | 1083 |
|
2014
Q4 | $812K | Sell |
22,900
-54,100
| -70% | -$1.92M | 0.07% | 388 |
|
2014
Q3 | $2.86M | Buy |
77,000
+49,800
| +183% | +$1.85M | 0.25% | 100 |
|
2014
Q2 | $1.06M | Buy |
27,200
+21,100
| +346% | +$825K | 0.09% | 321 |
|
2014
Q1 | $224K | Buy |
+6,100
| New | +$224K | 0.03% | 690 |
|
2013
Q3 | – | Sell |
-17,800
| Closed | -$607K | – | 863 |
|
2013
Q2 | $607K | Buy |
+17,800
| New | +$607K | 0.1% | 289 |
|