Advantage Investment Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $52K | Sell |
550
-100
| -15% | -$9.46K | 0.04% | 330 |
|
|
2019
Q2 | $54K | Hold |
650
| – | – | 0.04% | 332 |
|
|
2019
Q1 | $51K | Sell |
650
-96
| -13% | -$7.53K | 0.04% | 344 |
|
|
2018
Q4 | $52K | Hold |
746
| – | – | 0.04% | 340 |
|
|
2018
Q3 | $50K | Sell |
746
-1,722
| -70% | -$115K | 0.03% | 391 |
|
|
2018
Q2 | $160K | Buy |
2,468
+1,722
| +231% | +$112K | 0.12% | 155 |
|
|
2018
Q1 | $47K | Hold |
746
| – | – | 0.02% | 394 |
|
|
2017
Q4 | $50K | Hold |
746
| – | – | 0.02% | 398 |
|
|
2017
Q3 | $47K | Sell |
746
-139
| -16% | -$8.76K | 0.02% | 402 |
|
|
2017
Q2 | $54K | Hold |
885
| – | – | 0.02% | 347 |
|
|
2017
Q1 | $54K | Hold |
885
| – | – | 0.02% | 326 |
|
|
2016
Q4 | $52K | Buy |
885
+200
| +29% | +$11.8K | 0.02% | 324 |
|
|
2016
Q3 | $41K | Sell |
685
-337
| -33% | -$20.2K | 0.02% | 364 |
|
|
2016
Q2 | $67K | Hold |
1,022
| – | – | 0.03% | 298 |
|
|
2016
Q1 | $61K | Hold |
1,022
| – | – | 0.03% | 295 |
|
|
2015
Q4 | $52K | Hold |
1,022
| – | – | 0.03% | 330 |
|
|
2015
Q3 | $53K | Buy |
1,022
+200
| +24% | +$10.4K | 0.03% | 303 |
|
|
2015
Q2 | $37K | Buy |
822
+250
| +44% | +$11.3K | 0.02% | 385 |
|
|
2015
Q1 | $28K | Hold |
572
| – | – | 0.02% | 416 |
|
|
2014
Q4 | $30K | Buy |
+572
| New | +$30K | 0.02% | 367 |
|