Chicago Equity Partners’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.26M | Sell |
14,335
-930
| -6% | -$81.9K | 0.13% | 240 |
|
|
2019
Q4 | $1.41M | Sell |
15,265
-12,095
| -44% | -$1.12M | 0.08% | 362 |
|
|
2019
Q3 | $2.6M | Buy |
27,360
+10,940
| +67% | +$1.04M | 0.12% | 248 |
|
|
2019
Q2 | $1.37M | Buy |
16,420
+3,470
| +27% | +$289K | 0.06% | 433 |
|
|
2019
Q1 | $1.02M | Buy |
+12,950
| New | +$1.02M | 0.04% | 502 |
|
|
2015
Q4 | – | Sell |
-10,850
| Closed | -$567K | – | 669 |
|
|
2015
Q3 | $567K | Sell |
10,850
-18,135
| -63% | -$948K | 0.02% | 454 |
|
|
2015
Q2 | $1.3M | Sell |
28,985
-2,360
| -8% | -$106K | 0.04% | 243 |
|
|
2015
Q1 | $1.55M | Buy |
31,345
+3,215
| +11% | +$159K | 0.04% | 231 |
|
|
2014
Q4 | $1.48M | Buy |
+28,130
| New | +$1.48M | 0.04% | 238 |
|
|
2014
Q2 | – | Sell |
-67,010
| Closed | -$3.12M | – | 519 |
|
|
2014
Q1 | $3.12M | Buy |
67,010
+4,600
| +7% | +$214K | 0.09% | 178 |
|
|
2013
Q4 | $2.58M | Sell |
62,410
-21,610
| -26% | -$893K | 0.08% | 190 |
|
|
2013
Q3 | $3.39M | Sell |
84,020
-14,200
| -14% | -$573K | 0.1% | 178 |
|
|
2013
Q2 | $4.03M | Buy |
+98,220
| New | +$4.03M | 0.13% | 156 |
|