Holocene Advisors’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,724
| Closed | -$1.08M | – | 749 |
|
|
2019
Q4 | $1.08M | Buy |
+13,724
| New | +$1.08M | 0.01% | 536 |
|
|
2019
Q3 | – | Sell |
-3,504
| Closed | -$256K | – | 789 |
|
|
2019
Q2 | $256K | Sell |
3,504
-1,831
| -34% | -$134K | ﹤0.01% | 586 |
|
|
2019
Q1 | $363K | Sell |
5,335
-1,862
| -26% | -$127K | 0.01% | 497 |
|
|
2018
Q4 | $432K | Buy |
7,197
+2,089
| +41% | +$125K | 0.01% | 450 |
|
|
2018
Q3 | $326K | Buy |
5,108
+1,105
| +28% | +$70.5K | 0.01% | 612 |
|
|
2018
Q2 | $252K | Buy |
4,003
+278
| +7% | +$17.5K | 0.01% | 503 |
|
|
2018
Q1 | $209K | Buy |
+3,725
| New | +$209K | ﹤0.01% | 503 |
|