BAM
Baring Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,778
| Closed | -$1.5M | – | 154 |
|
|
2015
Q3 | $1.5M | Sell |
28,778
-25,010
| -46% | -$1.31M | 0.14% | 104 |
|
|
2015
Q2 | $2.42M | Hold |
53,788
| – | – | 0.2% | 90 |
|
|
2015
Q1 | $2.66M | Sell |
53,788
-41,248
| -43% | -$2.04M | 0.21% | 82 |
|
|
2014
Q4 | $5.01M | Hold |
95,036
| – | – | 0.32% | 77 |
|
|
2014
Q3 | $4.09M | Buy |
+95,036
| New | +$4.09M | 0.24% | 90 |
|