BlackRock Japan’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 | $24.8M | Buy |
422,124
+2,767
| +0.7% | +$162K | 0.08% | 272 |
|
|
2016
Q3 | $25.1M | Buy |
419,357
+4,873
| +1% | +$292K | 0.09% | 269 |
|
|
2016
Q2 | $27.1M | Buy |
414,484
+18,075
| +5% | +$1.18M | 0.1% | 250 |
|
|
2016
Q1 | $23.8M | Buy |
396,409
+3,113
| +0.8% | +$187K | 0.09% | 257 |
|
|
2015
Q4 | $20.2M | Buy |
393,296
+6,378
| +2% | +$327K | 0.08% | 297 |
|
|
2015
Q3 | $20.2M | Buy |
386,918
+25,461
| +7% | +$1.33M | 0.08% | 277 |
|
|
2015
Q2 | $16.3M | Buy |
361,457
+111,449
| +45% | +$5.01M | 0.06% | 351 |
|
|
2015
Q1 | $12.4M | Sell |
250,008
-12,257
| -5% | -$607K | 0.05% | 439 |
|
|
2014
Q4 | $13.8M | Buy |
262,265
+23,113
| +10% | +$1.22M | 0.05% | 396 |
|
|
2014
Q3 | $10.3M | Buy |
239,152
+16,864
| +8% | +$725K | 0.04% | 448 |
|
|
2014
Q2 | $10.4M | Sell |
222,288
-32,827
| -13% | -$1.54M | 0.05% | 430 |
|
|
2014
Q1 | $11.9M | Buy |
255,115
+19
| +0% | +$884 | 0.05% | 399 |
|
|
2013
Q4 | $10.5M | Sell |
255,096
-10,199
| -4% | -$422K | 0.05% | 447 |
|
|
2013
Q3 | $10.7M | Sell |
265,295
-2,526
| -0.9% | -$102K | 0.05% | 423 |
|
|
2013
Q2 | $11M | Buy |
+267,821
| New | +$11M | 0.05% | 410 |
|