AGF Investments LLC’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 | $1.46M | Buy |
16,273
+6,865
| +73% | +$614K | 0.13% | 164 |
|
|
2022
Q2 | $947K | Sell |
9,408
-388
| -4% | -$39.1K | 0.09% | 105 |
|
|
2022
Q1 | $978K | Buy |
9,796
+103
| +1% | +$10.3K | 0.08% | 68 |
|
|
2021
Q4 | $941K | Buy |
9,693
+2,294
| +31% | +$223K | 0.08% | 57 |
|
|
2021
Q3 | $653K | Buy |
7,399
+368
| +5% | +$32.5K | 0.06% | 88 |
|
|
2021
Q2 | $625K | Buy |
+7,031
| New | +$625K | 0.06% | 126 |
|
|
2021
Q1 | – | Sell |
-247
| Closed | -$23K | – | 516 |
|
|
2020
Q4 | $23K | Sell |
247
-202
| -45% | -$18.8K | ﹤0.01% | 390 |
|
|
2020
Q3 | $44K | Sell |
449
-18
| -4% | -$1.76K | ﹤0.01% | 367 |
|
|
2020
Q2 | $41K | Sell |
467
-8,028
| -95% | -$705K | ﹤0.01% | 400 |
|
|
2020
Q1 | $749K | Sell |
8,495
-1,384
| -14% | -$122K | 0.1% | 150 |
|
|
2019
Q4 | $911K | Buy |
9,879
+4,634
| +88% | +$427K | 0.17% | 168 |
|
|
2019
Q3 | $499K | Buy |
5,245
+1,088
| +26% | +$104K | 0.12% | 179 |
|
|
2019
Q2 | $347K | Buy |
4,157
+1,361
| +49% | +$114K | 0.07% | 196 |
|
|
2019
Q1 | $221K | Sell |
2,796
-13,334
| -83% | -$1.05M | 0.05% | 284 |
|
|
2018
Q4 | $1.12M | Buy |
16,130
+3,167
| +24% | +$219K | 0.15% | 146 |
|
|
2018
Q3 | $865K | Sell |
12,963
-2,329
| -15% | -$155K | 0.11% | 182 |
|
|
2018
Q2 | $989 | Sell |
15,292
-1,594
| -9% | -$103 | 0.11% | 168 |
|
|
2018
Q1 | $1.06M | Sell |
16,886
-4,122
| -20% | -$259K | 0.18% | 109 |
|
|
2017
Q4 | $1.39M | Buy |
21,008
+4,480
| +27% | +$297K | 0.24% | 76 |
|
|
2017
Q3 | $1.04M | Buy |
16,528
+13,981
| +549% | +$879K | 0.23% | 83 |
|
|
2017
Q2 | $156K | Buy |
2,547
+1,342
| +111% | +$82.2K | 0.04% | 166 |
|
|
2017
Q1 | $74K | Sell |
1,205
-401
| -25% | -$24.6K | 0.02% | 160 |
|
|
2016
Q4 | $94K | Buy |
+1,606
| New | +$94K | 0.02% | 165 |
|