Vanguard Group’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 |
-35,060
| Closed | -$10K | – | 4146 |
|
|
2016
Q3 | $10K | Hold |
35,060
| – | – | ﹤0.01% | 4080 |
|
|
2016
Q2 | $10K | Hold |
35,060
| – | – | ﹤0.01% | 4128 |
|
|
2016
Q1 | $12K | Hold |
35,060
| – | – | ﹤0.01% | 4128 |
|
|
2015
Q4 | $17K | Hold |
35,060
| – | – | ﹤0.01% | 4177 |
|
|
2015
Q3 | $15K | Hold |
35,060
| – | – | ﹤0.01% | 4181 |
|
|
2015
Q2 | $29K | Buy |
35,060
+5,875
| +20% | +$4.86K | ﹤0.01% | 4175 |
|
|
2015
Q1 | $23K | Hold |
29,185
| – | – | ﹤0.01% | 4140 |
|
|
2014
Q4 | $20K | Sell |
29,185
-22,180
| -43% | -$15.2K | ﹤0.01% | 4035 |
|
|
2014
Q3 | $58K | Hold |
51,365
| – | – | ﹤0.01% | 3986 |
|
|
2014
Q2 | $71K | Buy |
51,365
+6,500
| +14% | +$8.99K | ﹤0.01% | 3941 |
|
|
2014
Q1 | $82K | Buy |
44,865
+1,400
| +3% | +$2.56K | ﹤0.01% | 3903 |
|
|
2013
Q4 | $78K | Buy |
43,465
+5,000
| +13% | +$8.97K | ﹤0.01% | 3850 |
|
|
2013
Q3 | $66K | Buy |
38,465
+9,900
| +35% | +$17K | ﹤0.01% | 3795 |
|
|
2013
Q2 | $51K | Buy |
+28,565
| New | +$51K | ﹤0.01% | 3762 |
|