NumerixS Investment Technologies’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,204
| Closed | -$158K | – | 583 |
|
|
2020
Q2 | $158K | Buy |
5,204
+3,900
| +299% | +$118K | 0.04% | 442 |
|
|
2020
Q1 | $40K | Sell |
1,304
-596
| -31% | -$18.3K | 0.02% | 661 |
|
|
2019
Q4 | $84K | Sell |
1,900
-500
| -21% | -$22.1K | 0.02% | 718 |
|
|
2019
Q3 | $109K | Buy |
2,400
+100
| +4% | +$4.54K | 0.03% | 538 |
|
|
2019
Q2 | $98K | Buy |
+2,300
| New | +$98K | 0.03% | 609 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$59K | – | 1266 |
|
|
2018
Q4 | $59K | Sell |
1,500
-2,700
| -64% | -$106K | 0.02% | 721 |
|
|
2018
Q3 | $150K | Sell |
4,200
-4,100
| -49% | -$146K | 0.03% | 686 |
|
|
2018
Q2 | $291K | Sell |
8,300
-2,100
| -20% | -$73.6K | 0.07% | 405 |
|
|
2018
Q1 | $336K | Buy |
10,400
+8,700
| +512% | +$281K | 0.08% | 273 |
|
|
2017
Q4 | $56K | Buy |
+1,700
| New | +$56K | 0.01% | 829 |
|
|
2017
Q2 | – | Sell |
-28,300
| Closed | -$990K | – | 1285 |
|
|
2017
Q1 | $990K | Buy |
+28,300
| New | +$990K | 0.11% | 221 |
|
|
2015
Q4 | – | Sell |
-7,600
| Closed | -$208K | – | 852 |
|
|
2015
Q3 | $208K | Sell |
7,600
-1,100
| -13% | -$30.1K | 0.02% | 592 |
|
|
2015
Q2 | $249K | Buy |
+8,700
| New | +$249K | 0.03% | 552 |
|