Southernsun Asset Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-350,680
| Closed | -$12.3M | – | 35 |
|
|
2018
Q2 | $12.3M | Sell |
350,680
-1,028,954
| -75% | -$36.2M | 0.4% | 33 |
|
|
2018
Q1 | $45.2M | Sell |
1,379,634
-1,034,797
| -43% | -$33.9M | 1.27% | 28 |
|
|
2017
Q4 | $79.5M | Sell |
2,414,431
-2,059,041
| -46% | -$67.8M | 2.02% | 22 |
|
|
2017
Q3 | $161M | Sell |
4,473,472
-163,954
| -4% | -$5.91M | 3.96% | 12 |
|
|
2017
Q2 | $161M | Sell |
4,637,426
-313,618
| -6% | -$10.9M | 4.13% | 11 |
|
|
2017
Q1 | $173M | Sell |
4,951,044
-148,535
| -3% | -$5.2M | 4.42% | 9 |
|
|
2016
Q4 | $171M | Sell |
5,099,579
-356,950
| -7% | -$11.9M | 4.36% | 11 |
|
|
2016
Q3 | $173M | Sell |
5,456,529
-119,193
| -2% | -$3.77M | 4.31% | 11 |
|
|
2016
Q2 | $183M | Sell |
5,575,722
-128,483
| -2% | -$4.21M | 4.79% | 7 |
|
|
2016
Q1 | $163M | Sell |
5,704,205
-1,168,737
| -17% | -$33.5M | 4.12% | 10 |
|
|
2015
Q4 | $181M | Sell |
6,872,942
-331,229
| -5% | -$8.71M | 4.35% | 7 |
|
|
2015
Q3 | $197M | Sell |
7,204,171
-114,490
| -2% | -$3.13M | 4.34% | 6 |
|
|
2015
Q2 | $209M | Buy |
7,318,661
+2,083,438
| +40% | +$59.5M | 3.79% | 7 |
|
|
2015
Q1 | $165M | Buy |
5,235,223
+1,682,134
| +47% | +$53.2M | 3.1% | 14 |
|
|
2014
Q4 | $126M | Buy |
3,553,089
+137,406
| +4% | +$4.88M | 2.45% | 21 |
|
|
2014
Q3 | $127M | Buy |
3,415,683
+197,513
| +6% | +$7.33M | 2.49% | 22 |
|
|
2014
Q2 | $126M | Buy |
3,218,170
+217,164
| +7% | +$8.49M | 2.29% | 24 |
|
|
2014
Q1 | $110M | Sell |
3,001,006
-247,257
| -8% | -$9.09M | 2.21% | 23 |
|
|
2013
Q4 | $110M | Buy |
3,248,263
+241,247
| +8% | +$8.18M | 2.24% | 24 |
|
|
2013
Q3 | $109M | Buy |
3,007,016
+134,114
| +5% | +$4.84M | 2.68% | 19 |
|
|
2013
Q2 | $98M | Buy |
+2,872,902
| New | +$98M | 2.98% | 17 |
|