AHL Partners’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.66M | Sell |
40,076
-37,933
| -49% | -$2.52M | 0.04% | 651 |
|
|
2017
Q3 | $4.9M | Sell |
78,009
-112,274
| -59% | -$7.05M | 0.09% | 410 |
|
|
2017
Q2 | $11.7M | Buy |
190,283
+80,523
| +73% | +$4.94M | 0.25% | 66 |
|
|
2017
Q1 | $6.66M | Buy |
109,760
+93,673
| +582% | +$5.68M | 0.15% | 237 |
|
|
2016
Q4 | $943K | Sell |
16,087
-7,930
| -33% | -$465K | 0.03% | 677 |
|
|
2016
Q3 | $1.44M | Sell |
24,017
-107,137
| -82% | -$6.41M | 0.05% | 491 |
|
|
2016
Q2 | $8.57M | Buy |
131,154
+121,463
| +1,253% | +$7.93M | 0.46% | 46 |
|
|
2016
Q1 | $582K | Buy |
+9,691
| New | +$582K | 0.04% | 546 |
|
|
2015
Q3 | – | Sell |
-4,660
| Closed | -$210K | – | 824 |
|
|
2015
Q2 | $210K | Sell |
4,660
-3,042
| -39% | -$137K | 0.01% | 814 |
|
|
2015
Q1 | $381K | Sell |
7,702
-83,459
| -92% | -$4.13M | 0.02% | 678 |
|
|
2014
Q4 | $4.81M | Buy |
91,161
+41,080
| +82% | +$2.17M | 0.25% | 70 |
|
|
2014
Q3 | $2.15M | Buy |
+50,081
| New | +$2.15M | 0.17% | 252 |
|