Assured Investment Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-664
| Closed | -$44K | – | 1316 |
|
|
2018
Q3 | $44K | Buy |
+664
| New | +$44K | ﹤0.01% | 1073 |
|
|
2018
Q2 | – | Sell |
-1,368
| Closed | -$86K | – | 1312 |
|
|
2018
Q1 | $86K | Buy |
+1,368
| New | +$86K | ﹤0.01% | 1032 |
|
|
2017
Q4 | – | Sell |
-1,316
| Closed | -$83K | – | 631 |
|
|
2017
Q3 | $83K | Buy |
+1,316
| New | +$83K | ﹤0.01% | 528 |
|
|
2017
Q1 | – | Sell |
-176
| Closed | -$10K | – | 685 |
|
|
2016
Q4 | $10K | Sell |
176
-30,173
| -99% | -$1.71M | ﹤0.01% | 525 |
|
|
2016
Q3 | $1.82M | Buy |
+30,349
| New | +$1.82M | 0.04% | 159 |
|
|
2015
Q3 | – | Sell |
-7,024
| Closed | -$316K | – | 701 |
|
|
2015
Q2 | $316K | Sell |
7,024
-1,290
| -16% | -$58K | 0.01% | 406 |
|
|
2015
Q1 | $412K | Buy |
+8,314
| New | +$412K | 0.01% | 234 |
|