AGF Investments Inc’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.25M | Hold |
14,000
| – | – | 0.01% | 323 |
|
|
2022
Q2 | $1.41M | Hold |
14,000
| – | – | 0.01% | 308 |
|
|
2022
Q1 | $1.4M | Sell |
14,000
-3,740
| -21% | -$373K | 0.01% | 346 |
|
|
2021
Q4 | $1.72M | Buy |
17,740
+1,740
| +11% | +$169K | 0.01% | 362 |
|
|
2021
Q3 | $1.41M | Sell |
16,000
-1,974
| -11% | -$174K | 0.01% | 371 |
|
|
2021
Q2 | $1.6M | Buy |
17,974
+1,747
| +11% | +$155K | 0.01% | 359 |
|
|
2021
Q1 | $1.52M | Sell |
16,227
-3,173
| -16% | -$297K | 0.01% | 359 |
|
|
2020
Q4 | $1.79M | Sell |
19,400
-15,571
| -45% | -$1.43M | 0.02% | 317 |
|
|
2020
Q3 | $3.39M | Sell |
34,971
-1,317
| -4% | -$128K | 0.03% | 250 |
|
|
2020
Q2 | $3.18M | Sell |
36,288
-12,559
| -26% | -$1.1M | 0.03% | 241 |
|
|
2020
Q1 | $4.31M | Buy |
48,847
+44,847
| +1,121% | +$3.95M | 0.05% | 211 |
|
|
2019
Q4 | $369K | Hold |
4,000
| – | – | ﹤0.01% | 322 |
|
|
2019
Q3 | $380K | Hold |
4,000
| – | – | ﹤0.01% | 315 |
|
|
2019
Q2 | $333K | Hold |
4,000
| – | – | ﹤0.01% | 309 |
|
|
2019
Q1 | $316K | Sell |
4,000
-1,000
| -20% | -$79K | ﹤0.01% | 323 |
|
|
2018
Q4 | $346K | Hold |
5,000
| – | – | ﹤0.01% | 346 |
|
|
2018
Q3 | $334K | Hold |
5,000
| – | – | ﹤0.01% | 325 |
|
|
2018
Q2 | $323K | Hold |
5,000
| – | – | ﹤0.01% | 323 |
|
|
2018
Q1 | $314K | Hold |
5,000
| – | – | ﹤0.01% | 325 |
|
|
2017
Q4 | $332K | Hold |
5,000
| – | – | ﹤0.01% | 340 |
|
|
2017
Q3 | $314K | Hold |
5,000
| – | – | ﹤0.01% | 331 |
|
|
2017
Q2 | $307K | Sell |
5,000
-115
| -2% | -$7.06K | ﹤0.01% | 328 |
|
|
2017
Q1 | $310K | Hold |
5,115
| – | – | ﹤0.01% | 340 |
|
|
2016
Q4 | $300K | Hold |
5,115
| – | – | ﹤0.01% | 344 |
|
|
2016
Q3 | $306K | Buy |
5,115
+5,018
| +5,173% | +$300K | ﹤0.01% | 350 |
|
|
2016
Q2 | $6K | Buy |
+97
| New | +$6K | ﹤0.01% | 448 |
|