LS Investment 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
Q3 | – | Sell |
-970
| Closed | -$63K | – | 1171 |
|
|
2020
Q2 | $63K | Buy |
970
+6
| +0.6% | +$390 | ﹤0.01% | 1113 |
|
|
2020
Q1 | $63K | Hold |
964
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q4 | $76K | Sell |
964
-194
| -17% | -$15.3K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $93K | Hold |
1,158
| – | – | 0.01% | 1093 |
|
|
2019
Q2 | $85K | Buy |
1,158
+11
| +1% | +$807 | 0.01% | 1138 |
|
|
2019
Q1 | $78K | Hold |
1,147
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q4 | $69K | Sell |
1,147
-137
| -11% | -$8.24K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $82K | Hold |
1,284
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q2 | $81K | Buy |
1,284
+7
| +0.5% | +$442 | ﹤0.01% | 1191 |
|
|
2018
Q1 | $72K | Buy |
1,277
+7
| +0.6% | +$395 | ﹤0.01% | 1192 |
|
|
2017
Q4 | $80K | Buy |
1,270
+6
| +0.5% | +$378 | ﹤0.01% | 1191 |
|
|
2017
Q3 | $82K | Buy |
1,264
+12
| +1% | +$778 | ﹤0.01% | 1206 |
|
|
2017
Q2 | $81K | Buy |
1,252
+6
| +0.5% | +$388 | 0.01% | 1197 |
|
|
2017
Q1 | $81K | Hold |
1,246
| – | – | 0.01% | 1191 |
|
|
2016
Q4 | $81K | Buy |
1,246
+6
| +0.5% | +$390 | 0.01% | 1112 |
|
|
2016
Q3 | $70K | Buy |
1,240
+7
| +0.6% | +$395 | 0.01% | 1114 |
|
|
2016
Q2 | $70K | Buy |
1,233
+6
| +0.5% | +$341 | ﹤0.01% | 1089 |
|
|
2016
Q1 | $64K | Buy |
1,227
+8
| +0.7% | +$417 | ﹤0.01% | 1057 |
|
|
2015
Q4 | $57K | Sell |
1,219
-392
| -24% | -$18.3K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $66K | Sell |
1,611
-1,212
| -43% | -$49.7K | 0.01% | 1020 |
|
|
2015
Q2 | $109K | Buy |
2,823
+21
| +0.7% | +$811 | 0.01% | 848 |
|
|
2015
Q1 | $124K | Buy |
2,802
+19
| +0.7% | +$841 | 0.01% | 660 |
|
|
2014
Q4 | $127K | Sell |
2,783
-57
| -2% | -$2.6K | 0.01% | 654 |
|
|
2014
Q3 | $106K | Buy |
2,840
+20
| +0.7% | +$746 | 0.01% | 655 |
|
|
2014
Q2 | $111K | Buy |
2,820
+20
| +0.7% | +$787 | 0.01% | 655 |
|
|
2014
Q1 | $110K | Buy |
2,800
+19
| +0.7% | +$746 | 0.01% | 651 |
|
|
2013
Q4 | $107K | Buy |
2,781
+19
| +0.7% | +$731 | 0.01% | 650 |
|
|
2013
Q3 | $100K | Buy |
+2,762
| New | +$100K | 0.01% | 296 |
|