TLP Group’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,351
| Closed | -$49K | – | 262 |
|
2018
Q3 | $49K | Buy |
1,351
+281
| +26% | +$10.2K | 0.08% | 144 |
|
2018
Q2 | $38K | Sell |
1,070
-5,873
| -85% | -$209K | 0.06% | 211 |
|
2018
Q1 | $228K | Buy |
6,943
+979
| +16% | +$32.1K | 0.16% | 149 |
|
2017
Q4 | $196K | Buy |
5,964
+5,541
| +1,310% | +$182K | 0.14% | 101 |
|
2017
Q3 | $15K | Sell |
423
-6,956
| -94% | -$247K | 0.01% | 294 |
|
2017
Q2 | $257K | Sell |
7,379
-3,499
| -32% | -$122K | 0.24% | 69 |
|
2017
Q1 | $381K | Buy |
10,878
+5,282
| +94% | +$185K | 0.26% | 83 |
|
2016
Q4 | $187K | Buy |
+5,596
| New | +$187K | 0.19% | 141 |
|
2016
Q3 | – | Sell |
-18,078
| Closed | -$592K | – | 351 |
|
2016
Q2 | $592K | Buy |
+18,078
| New | +$592K | 0.4% | 31 |
|