AAM
Aberdeen Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $25.4M | Sell |
413,525
-4,356
| -1% | -$267K | 0.08% | 216 |
|
|
2017
Q1 | $25.3M | Sell |
417,881
-16,497
| -4% | -$1M | 0.09% | 207 |
|
|
2016
Q4 | $25.5M | Sell |
434,378
-12,154
| -3% | -$713K | 0.1% | 197 |
|
|
2016
Q3 | $26.7M | Sell |
446,532
-8,769
| -2% | -$525K | 0.1% | 171 |
|
|
2016
Q2 | $29.7M | Sell |
455,301
-38,373
| -8% | -$2.51M | 0.11% | 138 |
|
|
2016
Q1 | $29.7M | Sell |
493,674
-108,257
| -18% | -$6.5M | 0.11% | 131 |
|
|
2015
Q4 | $32.3M | Sell |
601,931
-13,964
| -2% | -$750K | 0.11% | 128 |
|
|
2015
Q3 | $32.2M | Sell |
615,895
-70,250
| -10% | -$3.67M | 0.11% | 112 |
|
|
2015
Q2 | $30.9M | Buy |
686,145
+5,238
| +0.8% | +$236K | 0.09% | 129 |
|
|
2015
Q1 | $33.7M | Sell |
680,907
-20,934
| -3% | -$1.04M | 0.09% | 124 |
|
|
2014
Q4 | $37M | Sell |
701,841
-143,880
| -17% | -$7.59M | 0.09% | 119 |
|
|
2014
Q3 | $36.4M | Buy |
845,721
+268,247
| +46% | +$11.5M | 0.08% | 144 |
|
|
2014
Q2 | $27.1M | Sell |
577,474
-83,726
| -13% | -$3.93M | 0.06% | 185 |
|
|
2014
Q1 | $30.8M | Hold |
661,200
| – | – | 0.09% | 79 |
|
|
2013
Q4 | $27.1M | Buy |
661,200
+637,200
| +2,655% | +$26.1M | 0.08% | 88 |
|
|
2013
Q3 | $969K | Sell |
24,000
-700
| -3% | -$28.3K | ﹤0.01% | 437 |
|
|
2013
Q2 | $1.01M | Buy |
+24,700
| New | +$1.01M | ﹤0.01% | 427 |
|