ClearBridge Investments’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,014
| Closed | -$2.09M | – | 1154 |
|
|
2016
Q4 | $2.09M | Hold |
32,014
| – | – | ﹤0.01% | 619 |
|
|
2016
Q3 | $1.81M | Sell |
32,014
-12,986
| -29% | -$734K | ﹤0.01% | 631 |
|
|
2016
Q2 | $2.54M | Buy |
45,000
+4
| +0% | +$226 | ﹤0.01% | 613 |
|
|
2016
Q1 | $2.35M | Sell |
44,996
-20,234
| -31% | -$1.06M | ﹤0.01% | 618 |
|
|
2015
Q4 | $3.03M | Buy |
65,230
+33,442
| +105% | +$1.55M | ﹤0.01% | 607 |
|
|
2015
Q3 | $1.31M | Sell |
31,788
-315
| -1% | -$13K | ﹤0.01% | 702 |
|
|
2015
Q2 | $1.24M | Sell |
32,103
-33,486
| -51% | -$1.3M | ﹤0.01% | 719 |
|
|
2015
Q1 | $2.91M | Buy |
65,589
+2,000
| +3% | +$88.6K | ﹤0.01% | 652 |
|
|
2014
Q4 | $2.9M | Buy |
63,589
+1,281
| +2% | +$58.4K | ﹤0.01% | 668 |
|
|
2014
Q3 | $2.32M | Hold |
62,308
| – | – | ﹤0.01% | 695 |
|
|
2014
Q2 | $2.46M | Buy |
62,308
+690
| +1% | +$27.3K | ﹤0.01% | 656 |
|
|
2014
Q1 | $2.42M | Buy |
61,618
+548
| +0.9% | +$21.5K | ﹤0.01% | 664 |
|
|
2013
Q4 | $2.35M | Buy |
61,070
+1,251
| +2% | +$48.1K | ﹤0.01% | 655 |
|
|
2013
Q3 | $2.18M | Buy |
59,819
+3,302
| +6% | +$120K | ﹤0.01% | 642 |
|
|
2013
Q2 | $2.06M | Buy |
+56,517
| New | +$2.06M | ﹤0.01% | 624 |
|