RobecoSam USA’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$236K | – | 80 |
|
|
2014
Q3 | $236K | Buy |
+3,600
| New | +$236K | 0.26% | 69 |
|
|
2014
Q1 | – | Sell |
-7,232
| Closed | -$394K | – | 75 |
|
|
2013
Q4 | $394K | Buy |
7,232
+556
| +8% | +$30.3K | 0.43% | 45 |
|
|
2013
Q3 | $312K | Sell |
6,676
-14,561
| -69% | -$681K | 0.4% | 48 |
|
|
2013
Q2 | $768K | Buy |
+21,237
| New | +$768K | 1.08% | 21 |
|