Numeric Investors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-12,000
| Closed | -$665K | – | 1117 |
|
2017
Q1 | $665K | Sell |
12,000
-16,300
| -58% | -$903K | 0.01% | 730 |
|
2016
Q4 | $1.63M | Buy |
28,300
+4,100
| +17% | +$235K | 0.01% | 541 |
|
2016
Q3 | $1.24M | Buy |
+24,200
| New | +$1.24M | 0.01% | 561 |
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$593K | – | 991 |
|
2014
Q4 | $593K | Buy |
+11,900
| New | +$593K | 0.01% | 575 |
|
2014
Q3 | – | Sell |
-6,800
| Closed | -$463K | – | 910 |
|
2014
Q2 | $463K | Buy |
+6,800
| New | +$463K | 0.01% | 585 |
|
2013
Q3 | – | Sell |
-14,506
| Closed | -$525K | – | 838 |
|
2013
Q2 | $525K | Buy |
+14,506
| New | +$525K | 0.01% | 524 |
|