Virtus Fund Advisers’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-596
| Closed | -$16K | – | 680 |
|
|
2015
Q4 | $16K | Buy |
596
+89
| +18% | +$2.39K | ﹤0.01% | 550 |
|
|
2015
Q3 | $14K | Hold |
507
| – | – | ﹤0.01% | 564 |
|
|
2015
Q2 | $14K | Sell |
507
-3,334
| -87% | -$92.1K | ﹤0.01% | 586 |
|
|
2015
Q1 | $121K | Sell |
3,841
-398
| -9% | -$12.5K | ﹤0.01% | 472 |
|
|
2014
Q4 | $150K | Hold |
4,239
| – | – | ﹤0.01% | 473 |
|
|
2014
Q3 | $157K | Sell |
4,239
-20,722
| -83% | -$767K | ﹤0.01% | 489 |
|
|
2014
Q2 | $975K | Buy |
+24,961
| New | +$975K | 0.01% | 456 |
|