Timber Hill’s OGE Energy OGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-7,415
Closed -$243K 826
2016
Q2
$243K Buy
+7,415
New +$243K ﹤0.01% 398
2014
Q3
Sell
-13,785
Closed -$539K 1019
2014
Q2
$539K Buy
13,785
+7,627
+124% +$298K ﹤0.01% 430
2014
Q1
$226K Buy
6,158
+131
+2% +$4.81K ﹤0.01% 609
2013
Q4
$204K Sell
6,027
-4,379
-42% -$148K ﹤0.01% 758
2013
Q3
$376K Buy
+10,406
New +$376K ﹤0.01% 582