Timber Hill’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,684
| Closed | -$267K | – | 209 |
|
|
2018
Q1 | $267K | Sell |
4,684
-2,946
| -39% | -$168K | 0.04% | 236 |
|
|
2017
Q4 | $408K | Buy |
7,630
+3,692
| +94% | +$197K | 0.03% | 301 |
|
|
2017
Q3 | $218K | Buy |
+3,938
| New | +$218K | 0.02% | 245 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2017
Q1 | – | Sell |
-16,422
| Closed | -$943K | – | 939 |
|
|
2016
Q4 | $943K | Buy |
+16,422
| New | +$943K | ﹤0.01% | 205 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 829 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 824 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 840 |
|
|
2015
Q3 | – | Sell |
-88,589
| Closed | -$3.5M | – | 897 |
|
|
2015
Q2 | $3.5M | Buy |
88,589
+27,152
| +44% | +$1.07M | 0.02% | 66 |
|
|
2015
Q1 | $2.96M | Buy |
61,437
+43,608
| +245% | +$2.1M | 0.01% | 65 |
|
|
2014
Q4 | $888K | Buy |
17,829
+4,914
| +38% | +$245K | ﹤0.01% | 249 |
|
|
2014
Q3 | $847K | Sell |
12,915
-2,932
| -19% | -$192K | ﹤0.01% | 309 |
|
|
2014
Q2 | $1.08M | Sell |
15,847
-119
| -0.7% | -$8.1K | ﹤0.01% | 267 |
|
|
2014
Q1 | $946K | Buy |
15,966
+8,300
| +108% | +$492K | ﹤0.01% | 238 |
|
|
2013
Q4 | $417K | Buy |
+7,666
| New | +$417K | ﹤0.01% | 537 |
|
|
2013
Q3 | – | Sell |
-54,318
| Closed | -$1.97M | – | 1256 |
|
|
2013
Q2 | $1.97M | Buy |
+54,318
| New | +$1.97M | 0.01% | 108 |
|