Numeric Investors’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,460
| Closed | -$252K | – | 1123 |
|
|
2016
Q3 | $252K | Sell |
4,460
-100
| -2% | -$5.65K | ﹤0.01% | 970 |
|
|
2016
Q2 | $258K | Buy |
+4,560
| New | +$258K | ﹤0.01% | 915 |
|
|
2016
Q1 | – | Sell |
-9,410
| Closed | -$437K | – | 1071 |
|
|
2015
Q4 | $437K | Sell |
9,410
-30,200
| -76% | -$1.4M | ﹤0.01% | 754 |
|
|
2015
Q3 | $1.63M | Buy |
39,610
+3,100
| +8% | +$128K | 0.02% | 431 |
|
|
2015
Q2 | $1.41M | Sell |
36,510
-21,500
| -37% | -$833K | 0.02% | 437 |
|
|
2015
Q1 | $2.57M | Buy |
58,010
+51,900
| +849% | +$2.3M | 0.03% | 328 |
|
|
2014
Q4 | $279K | Buy |
+6,110
| New | +$279K | ﹤0.01% | 724 |
|