Summit X LLC’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-448
| Closed | -$300 | – | 371 |
|
|
2020
Q3 | $300 | Buy |
+448
| New | +$300 | ﹤0.01% | 368 |
|
|
2020
Q1 | – | Sell |
-42,721
| Closed | -$1.89M | – | 231 |
|
|
2019
Q4 | $1.89M | Buy |
42,721
+3,074
| +8% | +$136K | 0.7% | 40 |
|
|
2019
Q3 | $1.79M | Buy |
39,647
+1,352
| +4% | +$61.2K | 0.72% | 37 |
|
|
2019
Q2 | $1.64M | Buy |
38,295
+1,930
| +5% | +$82.4K | 0.67% | 41 |
|
|
2019
Q1 | $1.57M | Buy |
36,365
+19,275
| +113% | +$833K | 0.67% | 41 |
|
|
2018
Q4 | $671K | Buy |
17,090
+6,890
| +68% | +$271K | 0.39% | 70 |
|
|
2018
Q3 | $385K | Buy |
+10,200
| New | +$385K | 0.19% | 147 |
|