Quotient Investors’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.23M | Sell |
22,100
-7,500
| -25% | -$416K | 0.84% | 43 |
|
|
2017
Q2 | $1.54M | Sell |
29,600
-7,244
| -20% | -$378K | 1.1% | 32 |
|
|
2017
Q1 | $2.04M | Buy |
36,844
+19
| +0.1% | +$1.05K | 1.23% | 18 |
|
|
2016
Q4 | $2.11M | Buy |
36,825
+15,678
| +74% | +$900K | 1.33% | 16 |
|
|
2016
Q3 | $1.09M | Buy |
21,147
+5,189
| +33% | +$267K | 0.7% | 54 |
|
|
2016
Q2 | $757K | Buy |
+15,958
| New | +$757K | 0.36% | 87 |
|
|
2016
Q1 | – | Sell |
-14,183
| Closed | -$350K | – | 233 |
|
|
2015
Q4 | $350K | Buy |
+14,183
| New | +$350K | 0.13% | 163 |
|