Arden Trust’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,955
| Closed | -$440K | – | 302 |
|
|
2021
Q2 | $440K | Sell |
4,955
-2,166
| -30% | -$204K | 0.07% | 212 |
|
|
2021
Q1 | $666K | Buy |
7,121
+216
| +3% | +$18.8K | 0.11% | 182 |
|
|
2020
Q4 | $636K | Sell |
6,905
-308
| -4% | -$30K | 0.11% | 178 |
|
|
2020
Q3 | $699K | Sell |
7,213
-250
| -3% | -$23.3K | 0.13% | 165 |
|
|
2020
Q2 | $654K | Buy |
7,463
+794
| +12% | +$71.6K | 0.12% | 160 |
|
|
2020
Q1 | $588K | Buy |
6,669
+815
| +14% | +$78.4K | 0.12% | 155 |
|
|
2019
Q4 | $540K | Sell |
5,854
-135
| -2% | -$12.3K | 0.08% | 211 |
|
|
2019
Q3 | $570K | Sell |
5,989
-3,627
| -38% | -$327K | 0.09% | 197 |
|
|
2019
Q2 | $801K | Buy |
9,616
+408
| +4% | +$32.7K | 0.14% | 159 |
|
|
2019
Q1 | $728K | Sell |
9,208
-181
| -2% | -$13.4K | 0.12% | 176 |
|
|
2018
Q4 | $650K | Sell |
9,389
-183
| -2% | -$12.9K | 0.12% | 175 |
|
|
2018
Q3 | $639K | Sell |
9,572
-29
| -0.3% | -$1.93K | 0.1% | 185 |
|
|
2018
Q2 | $621K | Buy |
9,601
+125
| +1% | +$7.77K | 0.1% | 192 |
|
|
2018
Q1 | $594K | Sell |
9,476
-497
| -5% | -$30.8K | 0.09% | 202 |
|
|
2017
Q4 | $663K | Sell |
9,973
-457
| -4% | -$30.7K | 0.1% | 189 |
|
|
2017
Q3 | $655K | Sell |
10,430
-92
| -0.9% | -$5.87K | 0.1% | 193 |
|
|
2017
Q2 | $645K | Sell |
10,522
-322
| -3% | -$19.9K | 0.1% | 196 |
|
|
2017
Q1 | $657K | Sell |
10,844
-2,107
| -16% | -$124K | 0.1% | 182 |
|
|
2016
Q4 | $760K | Buy |
12,951
+1,241
| +11% | +$71.2K | 0.12% | 179 |
|
|
2016
Q3 | $701K | Sell |
11,710
-15,282
| -57% | -$954K | 0.11% | 173 |
|
|
2016
Q2 | $1.76K | Sell |
26,992
-1,532
| -5% | -$92.1K | 0.13% | 160 |
|
|
2016
Q1 | $1.71M | Sell |
28,524
-405
| -1% | -$22.7K | 0.14% | 165 |
|
|
2015
Q4 | $1.48M | Buy |
28,929
+1,557
| +6% | +$79.5K | 0.13% | 175 |
|
|
2015
Q3 | $1.43M | Buy |
27,372
+7,370
| +37% | +$359K | 0.12% | 191 |
|
|
2015
Q2 | $899 | Buy |
20,002
+5,229
| +35% | +$251K | 0.13% | 192 |
|
|
2015
Q1 | $731 | Buy |
14,773
+4,931
| +50% | +$258K | 0.11% | 230 |
|
|
2014
Q4 | $519K | Buy |
9,842
+17
| +0.2% | +$834 | 0.07% | 235 |
|
|
2014
Q3 | $422K | Buy |
9,825
+1,180
| +14% | +$52.4K | 0.06% | 247 |
|
|
2014
Q2 | $406K | Sell |
8,645
-435
| -5% | -$20.2K | 0.06% | 234 |
|
|
2014
Q1 | $423K | Sell |
9,080
-570
| -6% | -$24.6K | 0.05% | 242 |
|
|
2013
Q4 | $399K | Buy |
9,650
+30
| +0.3% | +$1.25K | 0.05% | 239 |
|
|
2013
Q3 | $389K | Sell |
9,620
-360
| -4% | -$15K | 0.05% | 239 |
|
|
2013
Q2 | $409K | Buy |
+9,980
| New | +$423K | 0.05% | 235 |
|
Other funds holding WEC
MAM
