Norinchukin Bank’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,900
| Closed | -$206K | – | 525 |
|
|
2017
Q1 | $206K | Sell |
5,900
-200
| -3% | -$6.98K | ﹤0.01% | 527 |
|
|
2016
Q4 | $204K | Sell |
6,100
-9,800
| -62% | -$328K | ﹤0.01% | 522 |
|
|
2016
Q3 | $503K | Sell |
15,900
-9,200
| -37% | -$291K | 0.01% | 438 |
|
|
2016
Q2 | $822K | Sell |
25,100
-9,100
| -27% | -$298K | 0.02% | 330 |
|
|
2016
Q1 | $979K | Hold |
34,200
| – | – | 0.02% | 307 |
|
|
2015
Q4 | $899K | Hold |
34,200
| – | – | 0.02% | 299 |
|
|
2015
Q3 | $936K | Hold |
34,200
| – | – | 0.02% | 320 |
|
|
2015
Q2 | $977K | Hold |
34,200
| – | – | 0.02% | 322 |
|
|
2015
Q1 | $1.08M | Hold |
34,200
| – | – | 0.03% | 324 |
|
|
2014
Q4 | $1.21M | Hold |
34,200
| – | – | 0.03% | 290 |
|
|
2014
Q3 | $1.27M | Hold |
34,200
| – | – | 0.04% | 183 |
|
|
2014
Q2 | $1.34M | Hold |
34,200
| – | – | 0.04% | 157 |
|
|
2014
Q1 | $1.26M | Hold |
34,200
| – | – | 0.04% | 172 |
|
|
2013
Q4 | $1.16M | Buy |
34,200
+27,000
| +375% | +$915K | 0.03% | 173 |
|
|
2013
Q3 | $260K | Hold |
7,200
| – | – | 0.01% | 417 |
|
|
2013
Q2 | $246K | Buy |
+7,200
| New | +$246K | 0.01% | 388 |
|