AJO LP’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-219,900
| Closed | -$10.3M | – | 482 |
|
|
2014
Q2 | $10.3M | Buy |
+219,900
| New | +$10.3M | 0.04% | 217 |
|
|
2013
Q4 | – | Sell |
-162,000
| Closed | -$6.54M | – | 521 |
|
|
2013
Q3 | $6.54M | Sell |
162,000
-106,200
| -40% | -$4.29M | 0.03% | 247 |
|
|
2013
Q2 | $11M | Buy |
+268,200
| New | +$11M | 0.05% | 197 |
|