One Capital Management’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
Q4 | – | Sell |
-4,000
| Closed | -$251K | – | 165 |
|
|
2020
Q3 | $251K | Hold |
4,000
| – | – | 0.03% | 148 |
|
|
2020
Q2 | $258K | Hold |
4,000
| – | – | 0.04% | 161 |
|
|
2020
Q1 | $262K | Hold |
4,000
| – | – | 0.04% | 167 |
|
|
2019
Q4 | $315K | Hold |
4,000
| – | – | 0.05% | 140 |
|
|
2019
Q3 | $319K | Hold |
4,000
| – | – | 0.05% | 140 |
|
|
2019
Q2 | $292K | Hold |
4,000
| – | – | 0.05% | 144 |
|
|
2019
Q1 | $272K | Hold |
4,000
| – | – | 0.05% | 147 |
|
|
2018
Q4 | $240K | Hold |
4,000
| – | – | 0.05% | 151 |
|
|
2018
Q3 | $255K | Hold |
4,000
| – | – | 0.05% | 145 |
|
|
2018
Q2 | $252K | Hold |
4,000
| – | – | 0.05% | 144 |
|
|
2018
Q1 | $224K | Hold |
4,000
| – | – | 0.04% | 146 |
|
|
2017
Q4 | $252K | Hold |
4,000
| – | – | 0.05% | 139 |
|
|
2017
Q3 | $258K | Hold |
4,000
| – | – | 0.05% | 136 |
|
|
2017
Q2 | $257K | Hold |
4,000
| – | – | 0.08% | 115 |
|
|
2017
Q1 | $260K | Hold |
4,000
| – | – | 0.08% | 110 |
|
|
2016
Q4 | $261K | Hold |
4,000
| – | – | 0.08% | 106 |
|
|
2016
Q3 | $226K | Hold |
4,000
| – | – | 0.07% | 112 |
|
|
2016
Q2 | $226K | Hold |
4,000
| – | – | 0.08% | 115 |
|
|
2016
Q1 | $209 | Buy |
+4,000
| New | +$209 | 0.01% | 119 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$149K | – | 338 |
|
|
2014
Q3 | $149K | Buy |
+4,000
| New | +$149K | 0.05% | 151 |
|