Gemmer Asset Management’s AG&E Holdings Inc WGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,178
| Closed | – | – | 1487 |
|
|
2019
Q1 | $0 | Hold |
3,178
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q4 | $0 | Hold |
3,178
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q3 | $0 | Hold |
3,178
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q2 | $0 | Hold |
3,178
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q1 | $0 | Hold |
3,178
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q4 | $1K | Hold |
3,178
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q3 | $1K | Hold |
3,178
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q2 | $1K | Hold |
3,178
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q1 | $1K | Buy |
+3,178
| New | +$1K | ﹤0.01% | 1223 |
|
|
2016
Q4 | – | Sell |
-3,178
| Closed | -$1K | – | 1280 |
|
|
2016
Q3 | $1K | Hold |
3,178
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q2 | $1K | Hold |
3,178
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q1 | $1K | Hold |
3,178
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q4 | $2K | Hold |
3,178
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q3 | $1K | Hold |
3,178
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q2 | $3K | Hold |
3,178
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q1 | $3K | Hold |
3,178
| – | – | ﹤0.01% | 1126 |
|
|
2014
Q4 | $2K | Hold |
3,178
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q3 | $4K | Hold |
3,178
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q2 | $4K | Hold |
3,178
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q1 | $6K | Buy |
+3,178
| New | +$5.74K | ﹤0.01% | 851 |
|
Gemmer Asset Management's WGA Position: Q2 2019 in Review
Gemmer Asset Management sold out of AG&E Holdings Inc (WGA) in Q2 2019, closing a stake of 3,178 shares.
Gemmer Asset Management first reported a position in WGA in Q1 2014 and held it in 20 quarters. The position peaked at $6K in Q1 2014. 0 funds tracked by Wall St. Rank hold WGA as of Q2 2019.
- Gemmer Asset Management reported no remaining AG&E Holdings Inc position as of Q2 2019 after selling out during the quarter.
- Gemmer Asset Management sold 3,178 AG&E Holdings Inc shares in Q2 2019.
- Gemmer Asset Management first reported a position in AG&E Holdings Inc in Q1 2014 and held it in 20 quarters.
- Gemmer Asset Management's AG&E Holdings Inc position peaked at $6K in Q1 2014.
- 0 funds tracked by Wall St. Rank held AG&E Holdings Inc as of Q2 2019.
Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.