Shamrock Asset Management’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-27,866
| Closed | -$687K | – | 275 |
|
2015
Q4 | $687K | Sell |
27,866
-3,685
| -12% | -$90.8K | 0.39% | 50 |
|
2015
Q3 | $1.02M | Sell |
31,551
-534
| -2% | -$17.2K | 0.54% | 41 |
|
2015
Q2 | $1.27M | Buy |
32,085
+31,335
| +4,178% | +$1.24M | 0.59% | 48 |
|
2015
Q1 | $36K | Hold |
750
| – | – | 0.01% | 152 |
|
2014
Q4 | $37K | Buy |
+750
| New | +$37K | 0.01% | 117 |
|