Santa Fe Partners’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,034
| Closed | -$211K | – | 228 |
|
|
2015
Q4 | $211K | Sell |
8,034
-520
| -6% | -$13.7K | 0.03% | 423 |
|
|
2015
Q3 | $234K | Sell |
8,554
-480
| -5% | -$13.1K | 0.03% | 433 |
|
|
2015
Q2 | $259K | Buy |
9,034
+111
| +1% | +$3.18K | 0.04% | 439 |
|
|
2015
Q1 | $282K | Sell |
8,923
-24,090
| -73% | -$761K | 0.03% | 455 |
|
|
2014
Q4 | $1.17M | Buy |
33,013
+7,812
| +31% | +$277K | 0.15% | 268 |
|
|
2014
Q3 | $936K | Sell |
25,201
-4,947
| -16% | -$184K | 0.15% | 272 |
|
|
2014
Q2 | $1.18M | Buy |
30,148
+14,352
| +91% | +$560K | 0.18% | 238 |
|
|
2014
Q1 | $580K | Buy |
+15,796
| New | +$580K | 0.08% | 333 |
|
|
2013
Q3 | – | Sell |
-26,146
| Closed | -$446K | – | 549 |
|
|
2013
Q2 | $446K | Buy |
+26,146
| New | +$446K | 0.09% | 343 |
|