Stevens Capital Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,959
| Closed | -$861K | – | 788 |
|
|
2019
Q1 | $861K | Sell |
19,959
-94,795
| -83% | -$4.09M | 0.04% | 421 |
|
|
2018
Q4 | $4.5M | Buy |
114,754
+31,365
| +38% | +$1.23M | 0.23% | 140 |
|
|
2018
Q3 | $3.03M | Buy |
83,389
+45,940
| +123% | +$1.67M | 0.11% | 228 |
|
|
2018
Q2 | $1.32M | Sell |
37,449
-68,105
| -65% | -$2.4M | 0.05% | 389 |
|
|
2018
Q1 | $3.46M | Sell |
105,554
-1,491
| -1% | -$48.9K | 0.13% | 199 |
|
|
2017
Q4 | $3.52M | Buy |
107,045
+80,942
| +310% | +$2.66M | 0.14% | 198 |
|
|
2017
Q3 | $940K | Sell |
26,103
-2,811
| -10% | -$101K | 0.04% | 443 |
|
|
2017
Q2 | $1.01M | Sell |
28,914
-86,439
| -75% | -$3.01M | 0.04% | 421 |
|
|
2017
Q1 | $4.04M | Buy |
+115,353
| New | +$4.04M | 0.15% | 201 |
|
|
2016
Q3 | – | Sell |
-52,516
| Closed | -$1.72M | – | 1070 |
|
|
2016
Q2 | $1.72M | Buy |
+52,516
| New | +$1.72M | 0.07% | 327 |
|
|
2016
Q1 | – | Sell |
-61,755
| Closed | -$1.62M | – | 1043 |
|
|
2015
Q4 | $1.62M | Sell |
61,755
-52,986
| -46% | -$1.39M | 0.06% | 327 |
|
|
2015
Q3 | $3.14M | Buy |
+114,741
| New | +$3.14M | 0.14% | 170 |
|
|
2015
Q2 | – | Sell |
-6,910
| Closed | -$218K | – | 1183 |
|
|
2015
Q1 | $218K | Sell |
6,910
-53,154
| -88% | -$1.68M | 0.01% | 838 |
|
|
2014
Q4 | $2.13M | Buy |
+60,064
| New | +$2.13M | 0.07% | 286 |
|
|
2014
Q1 | – | Sell |
-80,129
| Closed | -$2.72M | – | 1249 |
|
|
2013
Q4 | $2.72M | Buy |
80,129
+71,880
| +871% | +$2.44M | 0.08% | 284 |
|
|
2013
Q3 | $298K | Sell |
8,249
-48,145
| -85% | -$1.74M | 0.01% | 793 |
|
|
2013
Q2 | $1.92M | Buy |
+56,394
| New | +$1.92M | 0.06% | 323 |
|