Amica Pension Fund Board of Trustees’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,450
| Closed | -$655K | – | 288 |
|
|
2018
Q4 | $655K | Hold |
9,450
| – | – | 0.1% | 216 |
|
|
2018
Q3 | $631K | Hold |
9,450
| – | – | 0.08% | 251 |
|
|
2018
Q2 | $611K | Hold |
9,450
| – | – | 0.08% | 253 |
|
|
2018
Q1 | $593K | Sell |
9,450
-2,819
| -23% | -$177K | 0.08% | 263 |
|
|
2017
Q4 | $815K | Hold |
12,269
| – | – | 0.09% | 235 |
|
|
2017
Q3 | $770K | Hold |
12,269
| – | – | 0.09% | 248 |
|
|
2017
Q2 | $753K | Hold |
12,269
| – | – | 0.09% | 247 |
|
|
2017
Q1 | $744K | Hold |
12,269
| – | – | 0.09% | 246 |
|
|
2016
Q4 | $720K | Buy |
+12,269
| New | +$720K | 0.09% | 259 |
|
|
2016
Q1 | – | Sell |
-4,563
| Closed | -$234K | – | 434 |
|
|
2015
Q4 | $234K | Hold |
4,563
| – | – | 0.03% | 368 |
|
|
2015
Q3 | $238K | Sell |
4,563
-1
| -0% | -$52 | 0.03% | 343 |
|
|
2015
Q2 | $205K | Buy |
+4,564
| New | +$205K | 0.03% | 354 |
|