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