Cadence Capital Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $403K | Sell |
4,161
-810
| -16% | -$78.5K | 0.1% | 174 |
|
|
2020
Q2 | $436K | Buy |
4,971
+1,440
| +41% | +$126K | 0.06% | 324 |
|
|
2020
Q1 | $311K | Buy |
3,531
+57
| +2% | +$5.02K | 0.05% | 362 |
|
|
2019
Q4 | $320K | Sell |
3,474
-261
| -7% | -$24K | 0.03% | 362 |
|
|
2019
Q3 | $355K | Sell |
3,735
-87
| -2% | -$8.27K | 0.05% | 347 |
|
|
2019
Q2 | $319K | Sell |
3,822
-875
| -19% | -$73K | 0.03% | 363 |
|
|
2019
Q1 | $371K | Sell |
4,697
-234
| -5% | -$18.5K | 0.03% | 371 |
|
|
2018
Q4 | $342K | Sell |
4,931
-9,349
| -65% | -$648K | 0.03% | 376 |
|
|
2018
Q3 | $953K | Sell |
14,280
-2,533
| -15% | -$169K | 0.05% | 407 |
|
|
2018
Q2 | $1.09M | Sell |
16,813
-2,350
| -12% | -$152K | 0.06% | 372 |
|
|
2018
Q1 | $1.2M | Buy |
19,163
+558
| +3% | +$35K | 0.08% | 357 |
|
|
2017
Q4 | $1.24M | Sell |
18,605
-2,171
| -10% | -$144K | 0.08% | 347 |
|
|
2017
Q3 | $1.3M | Buy |
20,776
+4,952
| +31% | +$311K | 0.08% | 331 |
|
|
2017
Q2 | $971K | Sell |
15,824
-1,975
| -11% | -$121K | 0.07% | 370 |
|
|
2017
Q1 | $1.08M | Sell |
17,799
-10,341
| -37% | -$627K | 0.07% | 332 |
|
|
2016
Q4 | $1.65M | Buy |
28,140
+18,940
| +206% | +$1.11M | 0.12% | 219 |
|
|
2016
Q3 | $551K | Buy |
+9,200
| New | +$551K | 0.04% | 458 |
|
|
2016
Q2 | – | Sell |
-9,868
| Closed | -$593K | – | 657 |
|
|
2016
Q1 | $593K | Sell |
9,868
-9,282
| -48% | -$558K | 0.04% | 437 |
|
|
2015
Q4 | $983K | Buy |
+19,150
| New | +$983K | 0.07% | 297 |
|
|
2015
Q3 | – | Sell |
-36,751
| Closed | -$1.65M | – | 658 |
|
|
2015
Q2 | $1.65M | Buy |
36,751
+21,678
| +144% | +$975K | 0.09% | 272 |
|
|
2015
Q1 | $746K | Buy |
15,073
+6,161
| +69% | +$305K | 0.05% | 450 |
|
|
2014
Q4 | $470K | Buy |
+8,912
| New | +$470K | 0.03% | 508 |
|
|
2014
Q2 | – | Sell |
-12,649
| Closed | -$589K | – | 629 |
|
|
2014
Q1 | $589K | Sell |
12,649
-2,011
| -14% | -$93.6K | 0.02% | 499 |
|
|
2013
Q4 | $606K | Sell |
14,660
-850
| -5% | -$35.1K | 0.02% | 517 |
|
|
2013
Q3 | $626K | Buy |
+15,510
| New | +$626K | 0.02% | 510 |
|