First Manhattan’s AG&E Holdings, Inc. WGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-353,784
| Closed | -$98K | – | 1516 |
|
|
2016
Q3 | $98K | Sell |
353,784
-83,050
| -19% | -$23K | ﹤0.01% | 804 |
|
|
2016
Q2 | $117K | Buy |
436,834
+1
| +0% | – | ﹤0.01% | 783 |
|
|
2016
Q1 | $152K | Sell |
436,833
-1
| -0% | – | ﹤0.01% | 711 |
|
|
2015
Q4 | $214K | Hold |
436,834
| – | – | ﹤0.01% | 661 |
|
|
2015
Q3 | $195K | Hold |
436,834
| – | – | ﹤0.01% | 668 |
|
|
2015
Q2 | $362K | Sell |
436,834
-3,000
| -0.7% | -$2.49K | ﹤0.01% | 578 |
|
|
2015
Q1 | $351K | Hold |
439,834
| – | – | ﹤0.01% | 582 |
|
|
2014
Q4 | $312K | Sell |
439,834
-2,000
| -0.5% | -$1.42K | ﹤0.01% | 608 |
|
|
2014
Q3 | $495K | Buy |
441,834
+5,000
| +1% | +$5.6K | ﹤0.01% | 524 |
|
|
2014
Q2 | $602K | Buy |
436,834
+29,300
| +7% | +$40.4K | ﹤0.01% | 488 |
|
|
2014
Q1 | $758K | Sell |
407,534
-2,000
| -0.5% | -$3.72K | 0.01% | 452 |
|
|
2013
Q4 | $728K | Buy |
409,534
+500
| +0.1% | +$889 | ﹤0.01% | 455 |
|
|
2013
Q3 | $703K | Hold |
409,034
| – | – | ﹤0.01% | 452 |
|
|
2013
Q2 | $773K | Buy |
+409,034
| New | +$773K | 0.01% | 435 |
|