Churchill Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,929
| Closed | -$2.52M | – | 144 |
|
|
2017
Q4 | $2.52M | Sell |
37,929
-92
| -0.2% | -$6.11K | 0.06% | 98 |
|
|
2017
Q3 | $2.39M | Buy |
+38,021
| New | +$2.39M | 0.06% | 94 |
|
|
2017
Q1 | – | Sell |
-256,123
| Closed | -$15M | – | 133 |
|
|
2016
Q4 | $15M | Buy |
256,123
+15,837
| +7% | +$929K | 0.5% | 39 |
|
|
2016
Q3 | $14.4M | Buy |
240,286
+28,691
| +14% | +$1.72M | 0.59% | 38 |
|
|
2016
Q2 | $13.8M | Buy |
211,595
+26,898
| +15% | +$1.76M | 0.9% | 31 |
|
|
2016
Q1 | $11.1M | Buy |
184,697
+23,728
| +15% | +$1.43M | 0.78% | 33 |
|
|
2015
Q4 | $8.26M | Buy |
160,969
+21,706
| +16% | +$1.11M | 0.39% | 43 |
|
|
2015
Q3 | $7.27M | Buy |
139,263
+5,671
| +4% | +$296K | 0.58% | 35 |
|
|
2015
Q2 | $6.01M | Buy |
+133,592
| New | +$6.01M | 0.21% | 60 |
|