SII Investments’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,682
| Closed | -$498K | – | 520 |
|
|
2017
Q3 | $498K | Buy |
7,682
+154
| +2% | +$9.98K | 0.03% | 357 |
|
|
2017
Q2 | $484K | Buy |
7,528
+1,069
| +17% | +$68.7K | 0.03% | 351 |
|
|
2017
Q1 | $421K | Buy |
6,459
+86
| +1% | +$5.61K | 0.03% | 381 |
|
|
2016
Q4 | $419K | Sell |
6,373
-522
| -8% | -$34.3K | 0.03% | 356 |
|
|
2016
Q3 | $388K | Buy |
6,895
+1,436
| +26% | +$80.8K | 0.03% | 369 |
|
|
2016
Q2 | $308K | Buy |
5,459
+506
| +10% | +$28.5K | 0.03% | 430 |
|
|
2016
Q1 | $261K | Buy |
+4,953
| New | +$261K | 0.02% | 469 |
|
|
2015
Q4 | – | Sell |
-4,875
| Closed | -$200K | – | 510 |
|
|
2015
Q3 | $200K | Buy |
+4,875
| New | +$200K | 0.02% | 496 |
|
|
2015
Q2 | – | Sell |
-4,715
| Closed | -$210K | – | 548 |
|
|
2015
Q1 | $210K | Sell |
4,715
-3,045
| -39% | -$136K | 0.03% | 483 |
|
|
2014
Q4 | $354K | Sell |
7,760
-1,436
| -16% | -$65.5K | 0.05% | 331 |
|
|
2014
Q3 | $344K | Sell |
9,196
-1,308
| -12% | -$48.9K | 0.05% | 338 |
|
|
2014
Q2 | $416K | Buy |
10,504
+4,538
| +76% | +$180K | 0.06% | 290 |
|
|
2014
Q1 | $272K | Sell |
5,966
-1,165
| -16% | -$53.1K | 0.05% | 323 |
|
|
2013
Q4 | $275K | Sell |
7,131
-1,968
| -22% | -$75.9K | 0.05% | 330 |
|
|
2013
Q3 | $331K | Buy |
9,099
+2,779
| +44% | +$101K | 0.08% | 235 |
|
|
2013
Q2 | $230K | Buy |
+6,320
| New | +$230K | 0.05% | 324 |
|