Waverton Investment Management’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,599
| Closed | -$935K | – | 65 |
|
|
2019
Q3 | $935K | Sell |
20,599
-2,767
| -12% | -$126K | 0.05% | 57 |
|
|
2019
Q2 | $994K | Buy |
23,366
+1,020
| +5% | +$43.4K | 0.05% | 56 |
|
|
2019
Q1 | $964K | Buy |
22,346
+623
| +3% | +$26.9K | 0.05% | 54 |
|
|
2018
Q4 | $851K | Buy |
21,723
+721
| +3% | +$28.2K | 0.05% | 57 |
|
|
2018
Q3 | $763K | Hold |
21,002
| – | – | 0.04% | 62 |
|
|
2018
Q2 | $739K | Buy |
21,002
+1,222
| +6% | +$43K | 0.04% | 61 |
|
|
2018
Q1 | $648K | Buy |
19,780
+1,747
| +10% | +$57.2K | 0.04% | 68 |
|
|
2017
Q4 | $593K | Buy |
18,033
+1,578
| +10% | +$51.9K | 0.03% | 72 |
|
|
2017
Q3 | $593K | Buy |
16,455
+3,956
| +32% | +$143K | 0.04% | 69 |
|
|
2017
Q2 | $435K | Buy |
+12,499
| New | +$435K | 0.03% | 74 |
|
|
2013
Q4 | – | Sell |
-135,600
| Closed | -$4.89M | – | 179 |
|
|
2013
Q3 | $4.89M | Buy |
+135,600
| New | +$4.89M | 0.29% | 61 |
|