Xact Kapitalforvaltning’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,194
| Closed | -$496K | – | 1512 |
|
|
2018
Q4 | $496K | Sell |
9,194
-36,080
| -80% | -$1.95M | 0.01% | 887 |
|
|
2018
Q3 | $3.07M | Sell |
45,274
-5,176
| -10% | -$351K | 0.06% | 293 |
|
|
2018
Q2 | $3.52M | Buy |
50,450
+5,550
| +12% | +$388K | 0.07% | 256 |
|
|
2018
Q1 | $2.56M | Buy |
44,900
+5,709
| +15% | +$325K | 0.06% | 333 |
|
|
2017
Q4 | $2.1M | Buy |
39,191
+5,676
| +17% | +$303K | 0.05% | 383 |
|
|
2017
Q3 | $1.86M | Buy |
33,515
+14,534
| +77% | +$805K | 0.05% | 385 |
|
|
2017
Q2 | $990K | Buy |
18,981
+1,615
| +9% | +$84.2K | 0.03% | 510 |
|
|
2017
Q1 | $963K | Buy |
17,366
+1,440
| +9% | +$79.9K | 0.03% | 520 |
|
|
2016
Q4 | $914K | Buy |
15,926
+2,896
| +22% | +$166K | 0.03% | 509 |
|
|
2016
Q3 | $670K | Buy |
+13,030
| New | +$670K | 0.02% | 541 |
|