Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.47M | Sell |
76,391
-105,710
| -58% | -$4.8M | 0.13% | 205 |
|
|
2019
Q2 | $7.75M | Sell |
182,101
-109,278
| -38% | -$4.65M | 0.29% | 82 |
|
|
2019
Q1 | $12.6M | Buy |
291,379
+171,798
| +144% | +$7.41M | 0.51% | 24 |
|
|
2018
Q4 | $4.69M | Buy |
119,581
+94,290
| +373% | +$3.69M | 0.21% | 127 |
|
|
2018
Q3 | $919K | Buy |
25,291
+600
| +2% | +$21.8K | 0.03% | 506 |
|
|
2018
Q2 | $869K | Buy |
24,691
+1,800
| +8% | +$63.4K | 0.03% | 490 |
|
|
2018
Q1 | $750K | Hold |
22,891
| – | – | 0.03% | 499 |
|
|
2017
Q4 | $753K | Buy |
22,891
+3,500
| +18% | +$115K | 0.03% | 514 |
|
|
2017
Q3 | $699K | Buy |
19,391
+3,176
| +20% | +$114K | 0.03% | 496 |
|
|
2017
Q2 | $564K | Buy |
16,215
+6,615
| +69% | +$230K | 0.03% | 541 |
|
|
2017
Q1 | $336K | Sell |
9,600
-300
| -3% | -$10.5K | 0.02% | 634 |
|
|
2016
Q4 | $331K | Sell |
9,900
-22,940
| -70% | -$767K | 0.02% | 602 |
|
|
2016
Q3 | $1.04M | Buy |
32,840
+28,308
| +625% | +$895K | 0.07% | 321 |
|
|
2016
Q2 | $271K | Sell |
4,532
-188,268
| -98% | -$11.3M | 0.01% | 777 |
|
|
2016
Q1 | $5.52M | Buy |
192,800
+147,600
| +327% | +$4.23M | 0.08% | 302 |
|
|
2015
Q4 | $1.19M | Buy |
45,200
+34,600
| +326% | +$909K | 0.02% | 631 |
|
|
2015
Q3 | $290K | Buy |
+10,600
| New | +$290K | ﹤0.01% | 654 |
|