AAF
Andra AP-fonden’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,300
| Closed | -$3.08M | – | 467 |
|
|
2024
Q2 | $3.08M | Buy |
+39,300
| New | +$3.08M | 0.05% | 321 |
|
|
2024
Q1 | – | Sell |
-63,500
| Closed | -$5.34M | – | 442 |
|
|
2023
Q4 | $5.34M | Buy |
63,500
+14,700
| +30% | +$1.24M | 0.28% | 164 |
|
|
2023
Q3 | $3.93M | Buy |
48,800
+2,500
| +5% | +$201K | 0.23% | 200 |
|
|
2023
Q2 | $4.09M | Buy |
46,300
+20,400
| +79% | +$1.8M | 0.1% | 436 |
|
|
2023
Q1 | $2.46M | Buy |
25,900
+2,000
| +8% | +$190K | 0.06% | 490 |
|
|
2022
Q4 | $2.24M | Buy |
+23,900
| New | +$2.24M | 0.07% | 490 |
|
|
2020
Q2 | – | Sell |
-43,300
| Closed | -$3.82M | – | 684 |
|
|
2020
Q1 | $3.82M | Sell |
43,300
-4,600
| -10% | -$405K | 0.14% | 379 |
|
|
2019
Q4 | $4.42M | Buy |
+47,900
| New | +$4.42M | 0.13% | 444 |
|
|
2015
Q4 | – | Sell |
-244,100
| Closed | -$12.7M | – | 620 |
|
|
2015
Q3 | $12.7M | Sell |
244,100
-31,700
| -11% | -$1.66M | 0.37% | 59 |
|
|
2015
Q2 | $12.4M | Sell |
275,800
-11,400
| -4% | -$513K | 0.36% | 60 |
|
|
2015
Q1 | $14.2M | Sell |
287,200
-94,000
| -25% | -$4.65M | 0.4% | 49 |
|
|
2014
Q4 | $20.1M | Sell |
381,200
-78,900
| -17% | -$4.16M | 0.47% | 42 |
|
|
2014
Q3 | $19.8M | Sell |
460,100
-124,800
| -21% | -$5.37M | 0.46% | 41 |
|
|
2014
Q2 | $27.4M | Buy |
584,900
+419,300
| +253% | +$19.7M | 0.6% | 27 |
|
|
2014
Q1 | $7.71M | Sell |
165,600
-20,100
| -11% | -$936K | 0.18% | 184 |
|
|
2013
Q4 | $7.68M | Sell |
185,700
-6,400
| -3% | -$265K | 0.18% | 183 |
|
|
2013
Q3 | $7.76M | Hold |
192,100
| – | – | 0.2% | 163 |
|
|
2013
Q2 | $7.87M | Buy |
+192,100
| New | +$7.87M | 0.2% | 149 |
|