Old Mutual Customised Solutions’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $187K | Hold |
5,300
| – | – | 0.02% | 573 |
|
|
2018
Q1 | $174K | Hold |
5,300
| – | – | 0.02% | 577 |
|
|
2017
Q4 | $174K | Hold |
5,300
| – | – | 0.02% | 575 |
|
|
2017
Q3 | $191K | Hold |
5,300
| – | – | 0.03% | 545 |
|
|
2017
Q2 | $184K | Hold |
5,300
| – | – | 0.03% | 544 |
|
|
2017
Q1 | $185K | Hold |
5,300
| – | – | 0.03% | 534 |
|
|
2016
Q4 | $177K | Buy |
5,300
+1,900
| +56% | +$63.5K | 0.03% | 530 |
|
|
2016
Q3 | $108K | Hold |
3,400
| – | – | 0.03% | 553 |
|
|
2016
Q2 | $111K | Hold |
3,400
| – | – | 0.03% | 597 |
|
|
2016
Q1 | $97K | Sell |
3,400
-5,400
| -61% | -$154K | 0.03% | 603 |
|
|
2015
Q4 | $231K | Sell |
8,800
-200
| -2% | -$5.25K | 0.06% | 369 |
|
|
2015
Q3 | $246K | Hold |
9,000
| – | – | 0.07% | 353 |
|
|
2015
Q2 | $257K | Hold |
9,000
| – | – | 0.06% | 387 |
|
|
2015
Q1 | $284K | Hold |
9,000
| – | – | 0.07% | 351 |
|
|
2014
Q4 | $319K | Hold |
9,000
| – | – | 0.09% | 282 |
|
|
2014
Q3 | $334K | Sell |
9,000
-1,000
| -10% | -$37.1K | 0.09% | 242 |
|
|
2014
Q2 | $391K | Hold |
10,000
| – | – | 0.09% | 252 |
|
|
2014
Q1 | $368K | Hold |
10,000
| – | – | 0.09% | 242 |
|
|
2013
Q4 | $339K | Hold |
10,000
| – | – | 0.09% | 262 |
|
|
2013
Q3 | $361K | Hold |
10,000
| – | – | 0.1% | 230 |
|
|
2013
Q2 | $341K | Buy |
+10,000
| New | +$341K | 0.1% | 208 |
|