Quantitative Investment Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,380
| Closed | -$853K | – | 541 |
|
|
2021
Q1 | $853K | Buy |
26,380
+9,329
| +55% | +$302K | 0.07% | 251 |
|
|
2020
Q4 | $543K | Sell |
17,051
-9,763
| -36% | -$311K | 0.04% | 322 |
|
|
2020
Q3 | $804K | Sell |
26,814
-21,117
| -44% | -$633K | 0.07% | 202 |
|
|
2020
Q2 | $1.46M | Buy |
47,931
+6,170
| +15% | +$187K | 0.15% | 153 |
|
|
2020
Q1 | $1.28M | Sell |
41,761
-74,314
| -64% | -$2.28M | 0.14% | 179 |
|
|
2019
Q4 | $5.16M | Sell |
116,075
-10,395
| -8% | -$462K | 0.16% | 157 |
|
|
2019
Q3 | $5.74M | Buy |
126,470
+82,793
| +190% | +$3.76M | 0.31% | 90 |
|
|
2019
Q2 | $1.86M | Buy |
+43,677
| New | +$1.86M | 0.07% | 300 |
|
|
2018
Q4 | – | Sell |
-26,200
| Closed | -$951K | – | 755 |
|
|
2018
Q3 | $951K | Buy |
+26,200
| New | +$951K | 0.03% | 310 |
|
|
2017
Q4 | – | Sell |
-86,900
| Closed | -$3.13M | – | 844 |
|
|
2017
Q3 | $3.13M | Buy |
86,900
+55,100
| +173% | +$1.99M | 0.04% | 419 |
|
|
2017
Q2 | $1.11M | Sell |
31,800
-172,300
| -84% | -$5.99M | 0.02% | 574 |
|
|
2017
Q1 | $7.14M | Buy |
204,100
+111,100
| +119% | +$3.89M | 0.11% | 258 |
|
|
2016
Q4 | $3.11M | Buy |
93,000
+42,000
| +82% | +$1.4M | 0.08% | 378 |
|
|
2016
Q3 | $1.61M | Buy |
+51,000
| New | +$1.61M | 0.05% | 363 |
|
|
2016
Q2 | – | Sell |
-69,500
| Closed | -$1.99M | – | 872 |
|
|
2016
Q1 | $1.99M | Buy |
+69,500
| New | +$1.99M | 0.1% | 259 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$291K | – | 762 |
|
|
2015
Q2 | $291K | Buy |
+10,200
| New | +$291K | 0.04% | 325 |
|
|
2014
Q3 | – | Sell |
-6,200
| Closed | -$242K | – | 460 |
|
|
2014
Q2 | $242K | Buy |
+6,200
| New | +$242K | 0.04% | 356 |
|