Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,755
| Closed | -$563K | – | 118 |
|
|
2019
Q2 | $563K | Sell |
6,755
-368
| -5% | -$30.7K | 0.03% | 110 |
|
|
2019
Q1 | $563K | Hold |
7,123
| – | – | 0.03% | 105 |
|
|
2018
Q4 | $493K | Hold |
7,123
| – | – | 0.02% | 102 |
|
|
2018
Q3 | $476K | Sell |
7,123
-9,302
| -57% | -$622K | 0.02% | 102 |
|
|
2018
Q2 | $1.06M | Sell |
16,425
-14,516
| -47% | -$939K | 0.04% | 104 |
|
|
2018
Q1 | $1.94M | Sell |
30,941
-17,963
| -37% | -$1.13M | 0.07% | 103 |
|
|
2017
Q4 | $3.25M | Hold |
48,904
| – | – | 0.11% | 102 |
|
|
2017
Q3 | $3.07M | Hold |
48,904
| – | – | 0.12% | 101 |
|
|
2017
Q2 | $3M | Sell |
48,904
-12,573
| -20% | -$772K | 0.12% | 99 |
|
|
2017
Q1 | $3.73M | Sell |
61,477
-50,451
| -45% | -$3.06M | 0.14% | 97 |
|
|
2016
Q4 | $6.57M | Sell |
111,928
-15,693
| -12% | -$920K | 0.23% | 84 |
|
|
2016
Q3 | $7.64M | Sell |
127,621
-4,547
| -3% | -$272K | 0.3% | 80 |
|
|
2016
Q2 | $8.63M | Buy |
132,168
+6,703
| +5% | +$438K | 0.36% | 69 |
|
|
2016
Q1 | $7.54M | Sell |
125,465
-6,136
| -5% | -$369K | 0.34% | 69 |
|
|
2015
Q4 | $6.75M | Sell |
131,601
-1,640
| -1% | -$84.1K | 0.3% | 73 |
|
|
2015
Q3 | $6.96M | Buy |
133,241
+67,316
| +102% | +$3.52M | 0.34% | 70 |
|
|
2015
Q2 | $2.97M | Sell |
65,925
-108,489
| -62% | -$4.88M | 0.13% | 94 |
|
|
2015
Q1 | $8.63M | Sell |
174,414
-26,939
| -13% | -$1.33M | 0.39% | 64 |
|
|
2014
Q4 | $10.6M | Buy |
201,353
+21,015
| +12% | +$1.11M | 0.55% | 64 |
|
|
2014
Q3 | $7.76M | Sell |
180,338
-10,637
| -6% | -$457K | 0.47% | 71 |
|
|
2014
Q2 | $8.96M | Sell |
190,975
-37,884
| -17% | -$1.78M | 0.53% | 71 |
|
|
2014
Q1 | $10.7M | Buy |
228,859
+147,534
| +181% | +$6.87M | 0.68% | 66 |
|
|
2013
Q4 | $3.36M | Buy |
81,325
+10,125
| +14% | +$419K | 0.22% | 90 |
|
|
2013
Q3 | $2.88M | Hold |
71,200
| – | – | 0.21% | 91 |
|
|
2013
Q2 | $2.92M | Buy |
+71,200
| New | +$2.92M | 0.26% | 90 |
|