TCW Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,400
| Closed | -$726K | – | 346 |
|
|
2018
Q2 | $726K | Buy |
+10,400
| New | +$726K | 0.01% | 284 |
|
|
2018
Q1 | – | Sell |
-14,300
| Closed | -$764K | – | 383 |
|
|
2017
Q4 | $764K | Hold |
14,300
| – | – | 0.01% | 296 |
|
|
2017
Q3 | $792K | Hold |
14,300
| – | – | 0.01% | 306 |
|
|
2017
Q2 | $746K | Sell |
14,300
-9,000
| -39% | -$470K | 0.01% | 315 |
|
|
2017
Q1 | $1.29M | Sell |
23,300
-15,550
| -40% | -$862K | 0.01% | 273 |
|
|
2016
Q4 | $2.23M | Buy |
38,850
+18,500
| +91% | +$1.06M | 0.02% | 334 |
|
|
2016
Q3 | $1.05M | Sell |
20,350
-2,350
| -10% | -$121K | 0.01% | 468 |
|
|
2016
Q2 | $1.08M | Sell |
22,700
-12,400
| -35% | -$588K | 0.01% | 457 |
|
|
2016
Q1 | $1.05M | Buy |
35,100
+3,900
| +13% | +$116K | 0.01% | 466 |
|
|
2015
Q4 | $770K | Sell |
31,200
-8,200
| -21% | -$202K | 0.01% | 569 |
|
|
2015
Q3 | $1.27M | Buy |
39,400
+2,550
| +7% | +$82.1K | 0.01% | 451 |
|
|
2015
Q2 | $1.46M | Sell |
36,850
-41,600
| -53% | -$1.64M | 0.01% | 458 |
|
|
2015
Q1 | $3.78M | Buy |
78,450
+20,200
| +35% | +$974K | 0.02% | 461 |
|
|
2014
Q4 | $2.9M | Sell |
58,250
-43,650
| -43% | -$2.17M | 0.01% | 536 |
|
|
2014
Q3 | $6.68M | Sell |
101,900
-2,200
| -2% | -$144K | 0.03% | 408 |
|
|
2014
Q2 | $7.09M | Buy |
104,100
+800
| +0.8% | +$54.5K | 0.03% | 408 |
|
|
2014
Q1 | $6.12M | Sell |
103,300
-13,204
| -11% | -$782K | 0.03% | 443 |
|
|
2013
Q4 | $6.34M | Buy |
116,504
+285
| +0.2% | +$15.5K | 0.03% | 440 |
|
|
2013
Q3 | $5.43M | Buy |
116,219
+800
| +0.7% | +$37.3K | 0.03% | 474 |
|
|
2013
Q2 | $4.17M | Buy |
+115,419
| New | +$4.17M | 0.02% | 508 |
|