QSS
Quantitative Systematic Strategies’s OGE Energy OGE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-28,650
| Closed | -$964K | – | 253 |
|
2021
Q2 | $964K | Buy |
+28,650
| New | +$964K | 0.34% | 75 |
|
2018
Q2 | – | Sell |
-38,553
| Closed | -$1.26M | – | 745 |
|
2018
Q1 | $1.26M | Buy |
+38,553
| New | +$1.26M | 0.27% | 108 |
|
2017
Q3 | – | Sell |
-8,504
| Closed | -$297K | – | 518 |
|
2017
Q2 | $297K | Buy |
+8,504
| New | +$297K | 0.08% | 318 |
|
2016
Q1 | – | Sell |
-11,366
| Closed | -$303K | – | 655 |
|
2015
Q4 | $303K | Buy |
+11,366
| New | +$303K | 0.08% | 605 |
|
2014
Q4 | – | Sell |
-8,585
| Closed | -$319K | – | 399 |
|
2014
Q3 | $319K | Buy |
+8,585
| New | +$319K | 0.19% | 202 |
|
2014
Q1 | – | Sell |
-22,233
| Closed | -$752K | – | 325 |
|
2013
Q4 | $752K | Buy |
+22,233
| New | +$752K | 0.61% | 61 |
|