Payden & Rygel’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-220
| Closed | -$6K | – | 167 |
|
|
2015
Q2 | $6K | Hold |
220
| – | – | ﹤0.01% | 188 |
|
|
2015
Q1 | $7K | Hold |
220
| – | – | ﹤0.01% | 197 |
|
|
2014
Q4 | $8K | Hold |
220
| – | – | ﹤0.01% | 191 |
|
|
2014
Q3 | $8K | Hold |
220
| – | – | ﹤0.01% | 193 |
|
|
2014
Q2 | $9K | Hold |
220
| – | – | ﹤0.01% | 202 |
|
|
2014
Q1 | $8K | Buy |
220
+20
| +10% | +$727 | ﹤0.01% | 202 |
|
|
2013
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 200 |
|
|
2013
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 184 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 184 |
|