Putnam Investments’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-205,836
| Closed | -$8.07M | – | 933 |
|
|
2018
Q4 | $8.07M | Buy |
205,836
+187
| +0.1% | +$7.33K | 0.02% | 363 |
|
|
2018
Q3 | $7.47M | Sell |
205,649
-56,389
| -22% | -$2.05M | 0.02% | 462 |
|
|
2018
Q2 | $9.23M | Buy |
262,038
+78,804
| +43% | +$2.77M | 0.02% | 387 |
|
|
2018
Q1 | $6M | Buy |
183,234
+4,629
| +3% | +$152K | 0.01% | 482 |
|
|
2017
Q4 | $5.88M | Buy |
178,605
+109,360
| +158% | +$3.6M | 0.01% | 486 |
|
|
2017
Q3 | $2.5M | Buy |
69,245
+12,220
| +21% | +$440K | 0.01% | 702 |
|
|
2017
Q2 | $1.98M | Buy |
+57,025
| New | +$1.98M | ﹤0.01% | 792 |
|
|
2015
Q3 | – | Sell |
-40,086
| Closed | -$1.15M | – | 1519 |
|
|
2015
Q2 | $1.15M | Sell |
40,086
-209,450
| -84% | -$5.98M | ﹤0.01% | 1196 |
|
|
2015
Q1 | $7.89M | Sell |
249,536
-1,124
| -0.4% | -$35.5K | 0.02% | 606 |
|
|
2014
Q4 | $8.89M | Buy |
250,660
+205,370
| +453% | +$7.29M | 0.02% | 537 |
|
|
2014
Q3 | $1.68M | Sell |
45,290
-1,100
| -2% | -$40.8K | ﹤0.01% | 1068 |
|
|
2014
Q2 | $1.81M | Hold |
46,390
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q1 | $1.71M | Sell |
46,390
-520
| -1% | -$19.1K | ﹤0.01% | 1083 |
|
|
2013
Q4 | $1.59M | Sell |
46,910
-23,300
| -33% | -$790K | ﹤0.01% | 1109 |
|
|
2013
Q3 | $2.53M | Buy |
70,210
+90
| +0.1% | +$3.25K | 0.01% | 980 |
|
|
2013
Q2 | $2.39M | Buy |
+70,120
| New | +$2.39M | 0.01% | 993 |
|