BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $45.9M | Buy |
783,192
+21,509
| +3% | +$1.26M | 0.05% | 329 |
|
|
2016
Q3 | $45.6M | Buy |
761,683
+7,166
| +0.9% | +$429K | 0.06% | 319 |
|
|
2016
Q2 | $49.3M | Sell |
754,517
-200,882
| -21% | -$13.1M | 0.06% | 291 |
|
|
2016
Q1 | $57.4M | Sell |
955,399
-10,513
| -1% | -$632K | 0.07% | 258 |
|
|
2015
Q4 | $49.6M | Sell |
965,912
-5,764
| -0.6% | -$296K | 0.06% | 283 |
|
|
2015
Q3 | $50.7M | Sell |
971,676
-12,794
| -1% | -$668K | 0.07% | 267 |
|
|
2015
Q2 | $44.3M | Buy |
984,470
+235,031
| +31% | +$10.6M | 0.06% | 315 |
|
|
2015
Q1 | $37.1M | Sell |
749,439
-23,116
| -3% | -$1.14M | 0.05% | 359 |
|
|
2014
Q4 | $40.7M | Sell |
772,555
-54,018
| -7% | -$2.85M | 0.05% | 330 |
|
|
2014
Q3 | $35.5M | Buy |
826,573
+2,699
| +0.3% | +$116K | 0.05% | 340 |
|
|
2014
Q2 | $38.7M | Buy |
823,874
+11,006
| +1% | +$516K | 0.05% | 334 |
|
|
2014
Q1 | $37.8M | Buy |
812,868
+7,160
| +0.9% | +$333K | 0.05% | 320 |
|
|
2013
Q4 | $33.3M | Sell |
805,708
-14,187
| -2% | -$586K | 0.05% | 337 |
|
|
2013
Q3 | $33.1M | Sell |
819,895
-12,030
| -1% | -$486K | 0.05% | 319 |
|
|
2013
Q2 | $34.1M | Buy |
+831,925
| New | +$34.1M | 0.06% | 287 |
|