ARC
Absolute Return Capital’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,210
| Closed | -$1.37M | – | 342 |
|
|
2015
Q3 | $1.37M | Sell |
26,210
-208,385
| -89% | -$10.9M | 0.09% | 257 |
|
|
2015
Q2 | $10.6M | Buy |
234,595
+181,362
| +341% | +$8.16M | 0.42% | 73 |
|
|
2015
Q1 | $2.64M | Sell |
53,233
-29,505
| -36% | -$1.46M | 0.07% | 268 |
|
|
2014
Q4 | $4.36M | Sell |
82,738
-67,726
| -45% | -$3.57M | 0.09% | 228 |
|
|
2014
Q3 | $6.47M | Sell |
150,464
-28,298
| -16% | -$1.22M | 0.09% | 263 |
|
|
2014
Q2 | $8.39M | Sell |
178,762
-2,796
| -2% | -$131K | 0.1% | 271 |
|
|
2014
Q1 | $8.45M | Sell |
181,558
-855,417
| -82% | -$39.8M | 0.12% | 224 |
|
|
2013
Q4 | $42.9M | Buy |
1,036,975
+33,643
| +3% | +$1.39M | 0.47% | 56 |
|
|
2013
Q3 | $40.5M | Buy |
1,003,332
+756,704
| +307% | +$30.6M | 0.56% | 37 |
|
|
2013
Q2 | $10.1M | Buy |
+246,628
| New | +$10.1M | 0.13% | 203 |
|