White Pine Capital’s MGE Energy Inc MGEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,330
| Closed | -$226K | – | 234 |
|
|
2019
Q1 | $226K | Sell |
3,330
-1,813
| -35% | -$123K | 0.08% | 204 |
|
|
2018
Q4 | $308K | Hold |
5,143
| – | – | 0.13% | 172 |
|
|
2018
Q3 | $328K | Hold |
5,143
| – | – | 0.12% | 178 |
|
|
2018
Q2 | $324K | Sell |
5,143
-500
| -9% | -$31.5K | 0.12% | 186 |
|
|
2018
Q1 | $317K | Sell |
5,643
-1,900
| -25% | -$107K | 0.12% | 183 |
|
|
2017
Q4 | $476K | Hold |
7,543
| – | – | 0.17% | 145 |
|
|
2017
Q3 | $487 | Hold |
7,543
| – | – | ﹤0.01% | 148 |
|
|
2017
Q2 | $485K | Hold |
7,543
| – | – | 0.19% | 147 |
|
|
2017
Q1 | $490K | Hold |
7,543
| – | – | 0.2% | 141 |
|
|
2016
Q4 | $493K | Hold |
7,543
| – | – | 0.21% | 131 |
|
|
2016
Q3 | $426K | Hold |
7,543
| – | – | 0.18% | 151 |
|
|
2016
Q2 | $426K | Hold |
7,543
| – | – | 0.18% | 156 |
|
|
2016
Q1 | $394K | Hold |
7,543
| – | – | 0.17% | 158 |
|
|
2015
Q4 | $350K | Hold |
7,543
| – | – | 0.16% | 168 |
|
|
2015
Q3 | $311K | Hold |
7,543
| – | – | 0.14% | 174 |
|
|
2015
Q2 | $292K | Hold |
7,543
| – | – | 0.13% | 178 |
|
|
2015
Q1 | $334K | Hold |
7,543
| – | – | 0.14% | 170 |
|
|
2014
Q4 | $344K | Hold |
7,543
| – | – | 0.12% | 176 |
|
|
2014
Q3 | $281K | Hold |
7,543
| – | – | 0.1% | 186 |
|
|
2014
Q2 | $298K | Sell |
7,543
-2,700
| -26% | -$107K | 0.1% | 179 |
|
|
2014
Q1 | $402K | Sell |
10,243
-1
| -0% | -$39 | 0.14% | 162 |
|
|
2013
Q4 | $394K | Hold |
10,244
| – | – | 0.14% | 158 |
|
|
2013
Q3 | $373K | Hold |
10,244
| – | – | 0.13% | 164 |
|
|
2013
Q2 | $374K | Buy |
+10,244
| New | +$374K | 0.13% | 157 |
|