Alpha Windward’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-371
| Closed | -$36K | – | 355 |
|
|
2020
Q3 | $36K | Hold |
371
| – | – | 0.03% | 301 |
|
|
2020
Q2 | $33K | Sell |
371
-22
| -6% | -$1.96K | 0.03% | 302 |
|
|
2020
Q1 | $35K | Hold |
393
| – | – | 0.03% | 294 |
|
|
2019
Q4 | $36K | Buy |
+393
| New | +$36K | 0.02% | 303 |
|
|
2019
Q2 | – | Sell |
-361
| Closed | -$29K | – | 464 |
|
|
2019
Q1 | $29K | Hold |
361
| – | – | 0.02% | 315 |
|
|
2018
Q4 | $25K | Sell |
361
-422
| -54% | -$29.2K | 0.02% | 317 |
|
|
2018
Q3 | $52K | Hold |
783
| – | – | 0.03% | 309 |
|
|
2018
Q2 | $51K | Buy |
783
+314
| +67% | +$20.5K | 0.03% | 311 |
|
|
2018
Q1 | $29K | Hold |
469
| – | – | 0.02% | 341 |
|
|
2017
Q4 | $31K | Buy |
+469
| New | +$31K | 0.02% | 330 |
|
|
2015
Q4 | – | Sell |
-552
| Closed | -$29K | – | 477 |
|
|
2015
Q3 | $29K | Hold |
552
| – | – | 0.02% | 345 |
|
|
2015
Q2 | $25K | Sell |
552
-158
| -22% | -$7.16K | 0.02% | 360 |
|
|
2015
Q1 | $35K | Sell |
710
-9,360
| -93% | -$461K | 0.02% | 329 |
|
|
2014
Q4 | $531K | Buy |
+10,070
| New | +$531K | 0.35% | 36 |
|