Tokio Marine Asset Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,577
| Closed | -$594K | – | 295 |
|
|
2020
Q2 | $594K | Buy |
19,577
+546
| +3% | +$16.6K | 0.08% | 117 |
|
|
2020
Q1 | $585K | Sell |
19,031
-17,257
| -48% | -$530K | 0.1% | 104 |
|
|
2019
Q4 | $1.61M | Buy |
36,288
+11,381
| +46% | +$506K | 0.25% | 62 |
|
|
2019
Q3 | $1.13M | Buy |
+24,907
| New | +$1.13M | 0.19% | 91 |
|
|
2016
Q4 | – | Sell |
-7,936
| Closed | -$251K | – | 480 |
|
|
2016
Q3 | $251K | Sell |
7,936
-1,352
| -15% | -$42.8K | 0.03% | 468 |
|
|
2016
Q2 | $304K | Hold |
9,288
| – | – | 0.03% | 443 |
|
|
2016
Q1 | $266K | Buy |
+9,288
| New | +$266K | 0.03% | 486 |
|