CTA
Carillon Tower Advisers’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $19.9M | Buy |
216,368
+999
| +0.5% | +$91.9K | 0.12% | 243 |
|
|
2020
Q3 | $20.9M | Buy |
215,369
+56,269
| +35% | +$5.45M | 0.28% | 131 |
|
|
2020
Q2 | $13.9M | Sell |
159,100
-328,675
| -67% | -$28.8M | 0.11% | 258 |
|
|
2020
Q1 | $43M | Sell |
487,775
-47,700
| -9% | -$4.2M | 0.42% | 73 |
|
|
2019
Q4 | $49.4M | Sell |
535,475
-542,900
| -50% | -$50.1M | 0.33% | 98 |
|
|
2019
Q3 | $103M | Sell |
1,078,375
-83,375
| -7% | -$7.93M | 0.71% | 21 |
|
|
2019
Q2 | $96.9M | Buy |
1,161,750
+542,325
| +88% | +$45.2M | 0.67% | 20 |
|
|
2019
Q1 | $49M | Sell |
619,425
-52,850
| -8% | -$4.18M | 0.35% | 97 |
|
|
2018
Q4 | $46.6M | Buy |
+672,275
| New | +$46.6M | 0.39% | 74 |
|