Weiss Multi-Strategy 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
Q4 | – | Sell |
-139,346
| Closed | -$4.41M | – | 428 |
|
|
2016
Q3 | $4.41M | Buy |
+139,346
| New | +$4.41M | 0.27% | 101 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$1.86M | – | 450 |
|
|
2014
Q3 | $1.86M | Sell |
50,000
-225,000
| -82% | -$8.35M | 0.05% | 277 |
|
|
2014
Q2 | $10.7M | Sell |
275,000
-230,000
| -46% | -$8.99M | 0.23% | 83 |
|
|
2014
Q1 | $18.6M | Buy |
505,000
+271,908
| +117% | +$10M | 0.37% | 37 |
|
|
2013
Q4 | $7.9M | Sell |
233,092
-356,908
| -60% | -$12.1M | 0.17% | 150 |
|
|
2013
Q3 | $21.3M | Sell |
590,000
-160,000
| -21% | -$5.77M | 0.46% | 44 |
|
|
2013
Q2 | $25.6M | Buy |
+750,000
| New | +$25.6M | 0.75% | 14 |
|