WGA
Bank of New York Mellon’s AG&E Holdings, Inc. WGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,680
| Closed | -$8K | – | 4389 |
|
|
2016
Q3 | $8K | Sell |
29,680
-4,928
| -14% | -$1.33K | ﹤0.01% | 4250 |
|
|
2016
Q2 | $9K | Hold |
34,608
| – | – | ﹤0.01% | 4297 |
|
|
2016
Q1 | $12K | Hold |
34,608
| – | – | ﹤0.01% | 4186 |
|
|
2015
Q4 | $17K | Hold |
34,608
| – | – | ﹤0.01% | 4246 |
|
|
2015
Q3 | $16K | Hold |
34,608
| – | – | ﹤0.01% | 4280 |
|
|
2015
Q2 | $29K | Sell |
34,608
-1,573
| -4% | -$1.32K | ﹤0.01% | 4195 |
|
|
2015
Q1 | $29K | Hold |
36,181
| – | – | ﹤0.01% | 4165 |
|
|
2014
Q4 | $26K | Hold |
36,181
| – | – | ﹤0.01% | 4174 |
|
|
2014
Q3 | $41K | Hold |
36,181
| – | – | ﹤0.01% | 4150 |
|
|
2014
Q2 | $50K | Hold |
36,181
| – | – | ﹤0.01% | 4073 |
|
|
2014
Q1 | $67K | Hold |
36,181
| – | – | ﹤0.01% | 4016 |
|
|
2013
Q4 | $64K | Hold |
36,181
| – | – | ﹤0.01% | 4017 |
|
|
2013
Q3 | $62K | Hold |
36,181
| – | – | ﹤0.01% | 3967 |
|
|
2013
Q2 | $65K | Buy |
+36,181
| New | +$65K | ﹤0.01% | 3961 |
|