PCM
WGA
Perritt Capital Management’s AG&E Holdings, Inc. WGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$90K | – | 254 |
|
|
2015
Q3 | $90K | Sell |
200,000
-194,908
| -49% | -$87.7K | 0.02% | 245 |
|
|
2015
Q2 | $328K | Sell |
394,908
-24,800
| -6% | -$20.6K | 0.06% | 238 |
|
|
2015
Q1 | $336K | Hold |
419,708
| – | – | 0.06% | 241 |
|
|
2014
Q4 | $298K | Buy |
419,708
+21,708
| +5% | +$15.4K | 0.05% | 226 |
|
|
2014
Q3 | $446K | Hold |
398,000
| – | – | 0.08% | 217 |
|
|
2014
Q2 | $549K | Sell |
398,000
-5,000
| -1% | -$6.9K | 0.09% | 212 |
|
|
2014
Q1 | $750K | Buy |
403,000
+57,500
| +17% | +$107K | 0.12% | 194 |
|
|
2013
Q4 | $615K | Buy |
345,500
+44,800
| +15% | +$79.7K | 0.1% | 187 |
|
|
2013
Q3 | $517K | Buy |
300,700
+24,700
| +9% | +$42.5K | 0.1% | 176 |
|
|
2013
Q2 | $500K | Buy |
+276,000
| New | +$500K | 0.11% | 163 |
|