Candriam SCA’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,189
| Closed | -$212K | – | 852 |
|
|
2020
Q3 | $212K | Buy |
+2,189
| New | +$212K | ﹤0.01% | 754 |
|
|
2020
Q2 | – | Sell |
-2,189
| Closed | -$197K | – | 875 |
|
|
2020
Q1 | $197K | Hold |
2,189
| – | – | ﹤0.01% | 759 |
|
|
2019
Q4 | $202K | Buy |
+2,189
| New | +$202K | ﹤0.01% | 777 |
|
|
2018
Q4 | – | Sell |
-28,465
| Closed | -$1.9M | – | 849 |
|
|
2018
Q3 | $1.9M | Hold |
28,465
| – | – | 0.03% | 515 |
|
|
2018
Q2 | $1.84M | Buy |
28,465
+2,342
| +9% | +$151K | 0.03% | 504 |
|
|
2018
Q1 | $1.64M | Buy |
26,123
+2,068
| +9% | +$130K | 0.03% | 516 |
|
|
2017
Q4 | $1.6M | Buy |
24,055
+657
| +3% | +$43.6K | 0.03% | 498 |
|
|
2017
Q3 | $1.47M | Buy |
23,398
+2,445
| +12% | +$154K | 0.03% | 507 |
|
|
2017
Q2 | $1.29M | Hold |
20,953
| – | – | 0.02% | 541 |
|
|
2017
Q1 | $1.27M | Buy |
20,953
+3,594
| +21% | +$218K | 0.02% | 529 |
|
|
2016
Q4 | $1.02M | Buy |
17,359
+1,797
| +12% | +$105K | 0.02% | 513 |
|
|
2016
Q3 | $932K | Buy |
15,562
+4,225
| +37% | +$253K | 0.02% | 510 |
|
|
2016
Q2 | $740K | Buy |
11,337
+1,814
| +19% | +$118K | 0.02% | 497 |
|
|
2016
Q1 | $569K | Buy |
+9,523
| New | +$569K | 0.01% | 529 |
|
|
2015
Q4 | – | Sell |
-11,120
| Closed | -$581K | – | 630 |
|
|
2015
Q3 | $581K | Sell |
11,120
-46,345
| -81% | -$2.42M | 0.01% | 510 |
|
|
2015
Q2 | $2.58M | Buy |
57,465
+49,465
| +618% | +$2.22M | 0.05% | 332 |
|
|
2015
Q1 | $396K | Sell |
8,000
-2,000
| -20% | -$99K | 0.01% | 568 |
|
|
2014
Q4 | $527K | Buy |
+10,000
| New | +$527K | 0.01% | 512 |
|