Princeton Alpha Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,335
| Closed | -$1.12M | – | 878 |
|
|
2016
Q2 | $1.12M | Buy |
+34,335
| New | +$1.12M | 0.2% | 141 |
|
|
2016
Q1 | – | Sell |
-43,603
| Closed | -$1.15M | – | 867 |
|
|
2015
Q4 | $1.15M | Buy |
43,603
+19,449
| +81% | +$511K | 0.2% | 151 |
|
|
2015
Q3 | $661K | Buy |
24,154
+2,431
| +11% | +$66.5K | 0.14% | 235 |
|
|
2015
Q2 | $621K | Buy |
+21,723
| New | +$621K | 0.12% | 245 |
|
|
2015
Q1 | – | Sell |
-18,679
| Closed | -$663K | – | 830 |
|
|
2014
Q4 | $663K | Buy |
+18,679
| New | +$663K | 0.19% | 142 |
|
|
2014
Q3 | – | Sell |
-17,948
| Closed | -$701K | – | 785 |
|
|
2014
Q2 | $701K | Buy |
+17,948
| New | +$701K | 0.15% | 219 |
|
|
2014
Q1 | – | Sell |
-11,659
| Closed | -$395K | – | 704 |
|
|
2013
Q4 | $395K | Buy |
+11,659
| New | +$395K | 0.29% | 104 |
|