Xact Kapitalforvaltning’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,909
| Closed | -$702K | – | 1511 |
|
|
2018
Q4 | $702K | Hold |
17,909
| – | – | 0.02% | 690 |
|
|
2018
Q3 | $650K | Sell |
17,909
-2,240
| -11% | -$81.3K | 0.01% | 788 |
|
|
2018
Q2 | $709K | Hold |
20,149
| – | – | 0.02% | 726 |
|
|
2018
Q1 | $660K | Buy |
20,149
+1,438
| +8% | +$47.1K | 0.01% | 692 |
|
|
2017
Q4 | $616K | Buy |
18,711
+1,258
| +7% | +$41.4K | 0.01% | 621 |
|
|
2017
Q3 | $629K | Buy |
17,453
+1,184
| +7% | +$42.7K | 0.02% | 573 |
|
|
2017
Q2 | $566K | Sell |
16,269
-35
| -0.2% | -$1.22K | 0.02% | 593 |
|
|
2017
Q1 | $570K | Buy |
16,304
+2,278
| +16% | +$79.6K | 0.02% | 588 |
|
|
2016
Q4 | $469K | Sell |
14,026
-734
| -5% | -$24.5K | 0.02% | 600 |
|
|
2016
Q3 | $467K | Buy |
+14,760
| New | +$467K | 0.02% | 587 |
|