Permit Capital’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,900
| Closed | -$222K | – | 49 |
|
|
2015
Q3 | $222K | Hold |
6,900
| – | – | 0.15% | 45 |
|
|
2015
Q2 | $272K | Buy |
6,900
+250
| +4% | +$9.86K | 0.17% | 41 |
|
|
2015
Q1 | $321K | Buy |
6,650
+460
| +7% | +$22.2K | 0.2% | 38 |
|
|
2014
Q4 | $308K | Hold |
6,190
| – | – | 0.19% | 40 |
|
|
2014
Q3 | $406K | Hold |
6,190
| – | – | 0.25% | 31 |
|
|
2014
Q2 | $421K | Hold |
6,190
| – | – | 0.26% | 30 |
|
|
2014
Q1 | $367K | Sell |
6,190
-880
| -12% | -$52.2K | 0.25% | 30 |
|
|
2013
Q4 | $385K | Buy |
7,070
+1,233
| +21% | +$67.1K | 0.27% | 27 |
|
|
2013
Q3 | $272K | Hold |
5,837
| – | – | 0.2% | 32 |
|
|
2013
Q2 | $211K | Buy |
+5,837
| New | +$211K | 0.16% | 38 |
|