Placemark Investments’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$3.09M Buy
87,157
+695
+0.8% +$24.7K 0.05% 422
2014
Q3
$3.21M Buy
86,462
+11,368
+15% +$422K 0.06% 384
2014
Q2
$2.93M Buy
75,094
+4,693
+7% +$183K 0.05% 434
2014
Q1
$2.59M Buy
70,401
+10,735
+18% +$395K 0.05% 443
2013
Q4
$2.02M Sell
59,666
-2,030
-3% -$68.8K 0.03% 553
2013
Q3
$2.23M Sell
61,696
-2,930
-5% -$106K 0.04% 490
2013
Q2
$2.2M Buy
+64,626
New +$2.2M 0.05% 462