Quest Capital 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
Q4 | $373K | Hold |
9,708
| – | – | 0.06% | 202 |
|
2021
Q3 | $320K | Hold |
9,708
| – | – | 0.06% | 209 |
|
2021
Q2 | $327K | Sell |
9,708
-14
| -0.1% | -$472 | 0.07% | 197 |
|
2021
Q1 | $315K | Buy |
9,722
+128
| +1% | +$4.15K | 0.07% | 192 |
|
2020
Q4 | $306K | Buy |
+9,594
| New | +$306K | 0.07% | 172 |
|
2020
Q1 | – | Sell |
-5,186
| Closed | -$231K | – | 206 |
|
2019
Q4 | $231K | Sell |
5,186
-314
| -6% | -$14K | 0.06% | 186 |
|
2019
Q3 | $250K | Sell |
5,500
-258
| -4% | -$11.7K | 0.06% | 181 |
|
2019
Q2 | $245K | Hold |
5,758
| – | – | 0.06% | 178 |
|
2019
Q1 | $248K | Buy |
5,758
+192
| +3% | +$8.27K | 0.06% | 168 |
|
2018
Q4 | $218K | Buy |
+5,566
| New | +$218K | 0.06% | 120 |
|