Northern Trust’s AG&E Holdings, Inc. WGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,831
| Closed | -$4K | – | 4271 |
|
|
2016
Q3 | $4K | Hold |
13,831
| – | – | ﹤0.01% | 4166 |
|
|
2016
Q2 | $4K | Hold |
13,831
| – | – | ﹤0.01% | 4200 |
|
|
2016
Q1 | $5K | Hold |
13,831
| – | – | ﹤0.01% | 4198 |
|
|
2015
Q4 | $7K | Hold |
13,831
| – | – | ﹤0.01% | 4223 |
|
|
2015
Q3 | $6K | Hold |
13,831
| – | – | ﹤0.01% | 4243 |
|
|
2015
Q2 | $11K | Sell |
13,831
-1,702
| -11% | -$1.35K | ﹤0.01% | 4174 |
|
|
2015
Q1 | $12K | Sell |
15,533
-1,254
| -7% | -$969 | ﹤0.01% | 4257 |
|
|
2014
Q4 | $12K | Buy |
16,787
+3,529
| +27% | +$2.52K | ﹤0.01% | 4211 |
|
|
2014
Q3 | $14K | Sell |
13,258
-3,629
| -21% | -$3.83K | ﹤0.01% | 4227 |
|
|
2014
Q2 | $24K | Hold |
16,887
| – | – | ﹤0.01% | 4171 |
|
|
2014
Q1 | $31K | Sell |
16,887
-138
| -0.8% | -$253 | ﹤0.01% | 4096 |
|
|
2013
Q4 | $30K | Hold |
17,025
| – | – | ﹤0.01% | 4012 |
|
|
2013
Q3 | $29K | Sell |
17,025
-2,352
| -12% | -$4.01K | ﹤0.01% | 3975 |
|
|
2013
Q2 | $35K | Buy |
+19,377
| New | +$35K | ﹤0.01% | 3967 |
|