Soros Fund Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-619,336
| Closed | -$17.7M | – | 215 |
|
|
2016
Q1 | $17.7M | Buy |
+619,336
| New | +$17.7M | 0.39% | 48 |
|
|
2014
Q4 | – | Sell |
-854,190
| Closed | -$31.7M | – | 243 |
|
|
2014
Q3 | $31.7M | Buy |
854,190
+206,390
| +32% | +$7.66M | 0.24% | 79 |
|
|
2014
Q2 | $25.3M | Buy |
647,800
+265,800
| +70% | +$10.4M | 0.19% | 95 |
|
|
2014
Q1 | $14M | Buy |
+382,000
| New | +$14M | 0.14% | 129 |
|
|
2013
Q4 | – | Sell |
-329,964
| Closed | -$11.9M | – | 245 |
|
|
2013
Q3 | $11.9M | Sell |
329,964
-205,530
| -38% | -$7.42M | 0.13% | 107 |
|
|
2013
Q2 | $18.3M | Buy |
+535,494
| New | +$18.3M | 0.2% | 75 |
|