A.R.T. Advisors’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-64,000
| Closed | -$4.14M | – | 1744 |
|
|
2018
Q2 | $4.14M | Buy |
+64,000
| New | +$4.14M | 0.17% | 150 |
|
|
2017
Q3 | – | Sell |
-29,900
| Closed | -$1.84M | – | 1701 |
|
|
2017
Q2 | $1.84M | Buy |
29,900
+8,700
| +41% | +$534K | 0.1% | 300 |
|
|
2017
Q1 | $1.29M | Buy |
+21,200
| New | +$1.29M | 0.06% | 470 |
|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$203K | – | 1419 |
|
|
2016
Q3 | $203K | Buy |
+3,400
| New | +$203K | 0.07% | 492 |
|
|
2015
Q3 | – | Sell |
-48,116
| Closed | -$2.16M | – | 1621 |
|
|
2015
Q2 | $2.16M | Buy |
+48,116
| New | +$2.16M | 0.07% | 414 |
|
|
2014
Q3 | – | Sell |
-34,242
| Closed | -$1.61M | – | 1549 |
|
|
2014
Q2 | $1.61M | Buy |
+34,242
| New | +$1.61M | 0.08% | 347 |
|