Assenagon Asset Management’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
Q3 | – | Sell |
-58,168
| Closed | -$4.25M | – | 934 |
|
|
2019
Q2 | $4.25M | Buy |
58,168
+23,868
| +70% | +$1.74M | 0.03% | 285 |
|
|
2019
Q1 | $2.33M | Buy |
34,300
+15,693
| +84% | +$1.07M | 0.02% | 439 |
|
|
2018
Q4 | $1.12M | Sell |
18,607
-3,235
| -15% | -$194K | 0.01% | 578 |
|
|
2018
Q3 | $1.4M | Buy |
+21,842
| New | +$1.4M | 0.01% | 549 |
|
|
2018
Q1 | – | Sell |
-15,431
| Closed | -$974K | – | 625 |
|
|
2017
Q4 | $974K | Buy |
+15,431
| New | +$974K | 0.01% | 484 |
|