Citadel Advisors’s AG&E Holdings, Inc. WGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,502
| Closed | -$4K | – | 4501 |
|
|
2016
Q3 | $4K | Buy |
15,502
+1,185
| +8% | +$306 | ﹤0.01% | 3514 |
|
|
2016
Q2 | $4K | Sell |
14,317
-32,512
| -69% | -$9.08K | ﹤0.01% | 3308 |
|
|
2016
Q1 | $16K | Buy |
+46,829
| New | +$16K | ﹤0.01% | 3209 |
|
|
2015
Q4 | – | Sell |
-39,227
| Closed | -$17K | – | 4659 |
|
|
2015
Q3 | $17K | Buy |
39,227
+24,250
| +162% | +$10.5K | ﹤0.01% | 3816 |
|
|
2015
Q2 | $12K | Buy |
+14,977
| New | +$12K | ﹤0.01% | 3684 |
|
|
2014
Q3 | – | Sell |
-14,246
| Closed | -$20K | – | 3996 |
|
|
2014
Q2 | $20K | Buy |
+14,246
| New | +$20K | ﹤0.01% | 3265 |
|