Old Mutual Customised Solutions’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.59M | Hold |
22,700
| – | – | 0.16% | 155 |
|
|
2018
Q1 | $1.29M | Hold |
22,700
| – | – | 0.13% | 197 |
|
|
2017
Q4 | $1.21M | Buy |
22,700
+7,400
| +48% | +$395K | 0.12% | 207 |
|
|
2017
Q3 | $848K | Buy |
15,300
+4,000
| +35% | +$222K | 0.12% | 219 |
|
|
2017
Q2 | $589K | Buy |
11,300
+1,500
| +15% | +$78.2K | 0.09% | 277 |
|
|
2017
Q1 | $543K | Hold |
9,800
| – | – | 0.08% | 291 |
|
|
2016
Q4 | $563K | Buy |
9,800
+2,700
| +38% | +$155K | 0.1% | 248 |
|
|
2016
Q3 | $365K | Buy |
7,100
+1,000
| +16% | +$51.4K | 0.1% | 228 |
|
|
2016
Q2 | $289K | Hold |
6,100
| – | – | 0.07% | 327 |
|
|
2016
Q1 | $182K | Hold |
6,100
| – | – | 0.05% | 446 |
|
|
2015
Q4 | $150K | Hold |
6,100
| – | – | 0.04% | 484 |
|
|
2015
Q3 | $196K | Hold |
6,100
| – | – | 0.05% | 414 |
|
|
2015
Q2 | $241K | Hold |
6,100
| – | – | 0.06% | 396 |
|
|
2015
Q1 | $294K | Buy |
6,100
+2,100
| +53% | +$101K | 0.07% | 344 |
|
|
2014
Q4 | $199K | Hold |
4,000
| – | – | 0.06% | 405 |
|
|
2014
Q3 | $262K | Sell |
4,000
-500
| -11% | -$32.8K | 0.07% | 319 |
|
|
2014
Q2 | $306K | Hold |
4,500
| – | – | 0.07% | 301 |
|
|
2014
Q1 | $267K | Sell |
4,500
-640
| -12% | -$38K | 0.07% | 330 |
|
|
2013
Q4 | $280K | Hold |
5,140
| – | – | 0.07% | 307 |
|
|
2013
Q3 | $240K | Hold |
5,140
| – | – | 0.07% | 317 |
|
|
2013
Q2 | $186K | Buy |
+5,140
| New | +$186K | 0.05% | 362 |
|