Tocqueville Asset Management’s OGE Energy OGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,520
| Closed | -$205K | – | 760 |
|
|
2019
Q3 | $205K | Buy |
+4,520
| New | +$205K | ﹤0.01% | 713 |
|
|
2019
Q2 | – | Sell |
-4,920
| Closed | -$212K | – | 796 |
|
|
2019
Q1 | $212K | Buy |
+4,920
| New | +$212K | ﹤0.01% | 727 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$210K | – | 819 |
|
|
2017
Q1 | $210K | Hold |
6,000
| – | – | ﹤0.01% | 752 |
|
|
2016
Q4 | $201K | Buy |
+6,000
| New | +$201K | ﹤0.01% | 765 |
|
|
2014
Q4 | – | Sell |
-5,600
| Closed | -$208K | – | 980 |
|
|
2014
Q3 | $208K | Hold |
5,600
| – | – | ﹤0.01% | 808 |
|
|
2014
Q2 | $219K | Hold |
5,600
| – | – | ﹤0.01% | 946 |
|
|
2014
Q1 | $206K | Sell |
5,600
-1,600
| -22% | -$58.9K | ﹤0.01% | 784 |
|
|
2013
Q4 | $244K | Sell |
7,200
-3,900
| -35% | -$132K | ﹤0.01% | 758 |
|
|
2013
Q3 | $401K | Sell |
11,100
-800
| -7% | -$28.9K | 0.01% | 700 |
|
|
2013
Q2 | $406K | Buy |
+11,900
| New | +$406K | 0.01% | 690 |
|