A.R.T. Advisors’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,137
| Closed | -$410K | – | 1570 |
|
|
2019
Q3 | $410K | Buy |
5,137
+800
| +18% | +$63.9K | 0.02% | 931 |
|
|
2019
Q2 | $317K | Buy |
+4,337
| New | +$317K | 0.02% | 930 |
|
|
2018
Q3 | – | Sell |
-5,337
| Closed | -$336K | – | 1574 |
|
|
2018
Q2 | $336K | Sell |
5,337
-2,300
| -30% | -$145K | 0.01% | 1066 |
|
|
2018
Q1 | $428K | Buy |
+7,637
| New | +$428K | 0.02% | 1016 |
|
|
2017
Q2 | – | Sell |
-4,300
| Closed | -$279K | – | 1597 |
|
|
2017
Q1 | $279K | Buy |
+4,300
| New | +$279K | 0.01% | 1036 |
|
|
2016
Q2 | – | Sell |
-5,161
| Closed | -$269K | – | 1521 |
|
|
2016
Q1 | $269K | Sell |
5,161
-1,000
| -16% | -$52.1K | 0.01% | 1078 |
|
|
2015
Q4 | $285K | Buy |
+6,161
| New | +$285K | 0.01% | 1078 |
|