Symmetry Partners’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-6,446
Closed -$287K 336
2019
Q4
$287K Sell
6,446
-1,474
-19% -$65.6K 0.06% 256
2019
Q3
$359K Sell
7,920
-4,327
-35% -$196K 0.07% 228
2019
Q2
$521K Hold
12,247
0.11% 151
2019
Q1
$528K Buy
12,247
+7,299
+148% +$315K 0.09% 149
2018
Q4
$194K Buy
+4,948
New +$194K 0.05% 250