Virtu KCG Holdings’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $335K | Sell |
9,640
-50,276
| -84% | -$1.75M | 0.01% | 1536 |
|
|
2017
Q1 | $2.1M | Buy |
59,916
+22,950
| +62% | +$803K | 0.06% | 237 |
|
|
2016
Q4 | $1.24M | Buy |
36,966
+22,737
| +160% | +$761K | 0.03% | 574 |
|
|
2016
Q3 | $450K | Sell |
14,229
-7,475
| -34% | -$236K | 0.01% | 1470 |
|
|
2016
Q2 | $711K | Buy |
21,704
+8,685
| +67% | +$285K | 0.01% | 1020 |
|
|
2016
Q1 | $373K | Sell |
13,019
-41,468
| -76% | -$1.19M | 0.01% | 1467 |
|
|
2015
Q4 | $1.43M | Buy |
54,487
+31,492
| +137% | +$828K | 0.02% | 373 |
|
|
2015
Q3 | $629K | Buy |
22,995
+11,392
| +98% | +$312K | 0.01% | 1013 |
|
|
2015
Q2 | $331K | Sell |
11,603
-14,840
| -56% | -$423K | 0.01% | 1553 |
|
|
2015
Q1 | $836K | Buy |
26,443
+16,445
| +164% | +$520K | 0.02% | 676 |
|
|
2014
Q4 | $355K | Buy |
+9,998
| New | +$355K | 0.01% | 1452 |
|
|
2014
Q3 | – | Sell |
-16,114
| Closed | -$630K | – | 2934 |
|
|
2014
Q2 | $630K | Buy |
16,114
+2,723
| +20% | +$106K | 0.01% | 1067 |
|
|
2014
Q1 | $492K | Sell |
13,391
-8,330
| -38% | -$306K | 0.01% | 1051 |
|
|
2013
Q4 | $736K | Buy |
21,721
+10,390
| +92% | +$352K | 0.01% | 722 |
|
|
2013
Q3 | $409K | Buy |
+11,331
| New | +$409K | 0.01% | 1407 |
|