AG
AlphaSimPlex Group’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,346
| Closed | -$207K | – | 207 |
|
|
2021
Q3 | $207K | Sell |
2,346
-2,599
| -53% | -$229K | 0.17% | 202 |
|
|
2021
Q2 | $440K | Hold |
4,945
| – | – | 0.22% | 178 |
|
|
2021
Q1 | $463K | Buy |
4,945
+1,327
| +37% | +$124K | 0.19% | 196 |
|
|
2020
Q4 | $333K | Hold |
3,618
| – | – | 0.12% | 268 |
|
|
2020
Q3 | $351K | Buy |
3,618
+922
| +34% | +$89.4K | 0.16% | 222 |
|
|
2020
Q2 | $236K | Buy |
+2,696
| New | +$236K | 0.18% | 213 |
|
|
2020
Q1 | – | Sell |
-4,849
| Closed | -$447K | – | 239 |
|
|
2019
Q4 | $447K | Hold |
4,849
| – | – | 0.17% | 177 |
|
|
2019
Q3 | $461K | Sell |
4,849
-2,438
| -33% | -$232K | 0.18% | 178 |
|
|
2019
Q2 | $608K | Buy |
7,287
+2,237
| +44% | +$186K | 0.19% | 159 |
|
|
2019
Q1 | $399K | Buy |
+5,050
| New | +$399K | 0.13% | 192 |
|