CCMG
Clark Capital Management Group’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-176,868
| Closed | -$16.8M | – | 345 |
|
|
2019
Q3 | $16.8M | Sell |
176,868
-37,589
| -18% | -$3.57M | 0.38% | 108 |
|
|
2019
Q2 | $17.9M | Sell |
214,457
-34,091
| -14% | -$2.84M | 0.38% | 104 |
|
|
2019
Q1 | $19.7M | Sell |
248,548
-12,849
| -5% | -$1.02M | 0.47% | 87 |
|
|
2018
Q4 | $18.1M | Buy |
261,397
+7,563
| +3% | +$524K | 0.49% | 76 |
|
|
2018
Q3 | $16.9M | Buy |
253,834
+20,457
| +9% | +$1.37M | 0.43% | 89 |
|
|
2018
Q2 | $15.1M | Buy |
233,377
+28,602
| +14% | +$1.85M | 0.43% | 94 |
|
|
2018
Q1 | $12.8M | Buy |
204,775
+200,800
| +5,052% | +$12.6M | 0.4% | 99 |
|
|
2017
Q4 | $264K | Sell |
3,975
-2
| -0.1% | -$133 | 0.01% | 256 |
|
|
2017
Q3 | $250K | Sell |
3,977
-86
| -2% | -$5.41K | 0.01% | 281 |
|
|
2017
Q2 | $249K | Sell |
4,063
-343
| -8% | -$21K | 0.01% | 247 |
|
|
2017
Q1 | $267K | Sell |
4,406
-52
| -1% | -$3.15K | 0.01% | 264 |
|
|
2016
Q4 | $261K | Sell |
4,458
-189
| -4% | -$11.1K | 0.01% | 267 |
|
|
2016
Q3 | $278K | Sell |
4,647
-70,463
| -94% | -$4.22M | 0.02% | 271 |
|
|
2016
Q2 | $4.91M | Buy |
75,110
+1,062
| +1% | +$69.4K | 0.32% | 92 |
|
|
2016
Q1 | $4.45M | Buy |
74,048
+8,603
| +13% | +$517K | 0.34% | 77 |
|
|
2015
Q4 | $3.36M | Buy |
65,445
+10,359
| +19% | +$532K | 0.27% | 91 |
|
|
2015
Q3 | $2.88M | Buy |
55,086
+23,872
| +76% | +$1.25M | 0.26% | 94 |
|
|
2015
Q2 | $1.4M | Sell |
31,214
-18,581
| -37% | -$836K | 0.13% | 154 |
|
|
2015
Q1 | $2.47M | Sell |
49,795
-111,924
| -69% | -$5.54M | 0.22% | 102 |
|
|
2014
Q4 | $8.53M | Buy |
161,719
+17,141
| +12% | +$904K | 0.78% | 42 |
|
|
2014
Q3 | $6.22M | Buy |
144,578
+5,217
| +4% | +$224K | 0.54% | 58 |
|
|
2014
Q2 | $6.54M | Sell |
139,361
-83,695
| -38% | -$3.93M | 0.54% | 53 |
|
|
2014
Q1 | $10.4M | Buy |
223,056
+207,519
| +1,336% | +$9.66M | 0.89% | 24 |
|
|
2013
Q4 | $642K | Buy |
15,537
+407
| +3% | +$16.8K | 0.05% | 160 |
|
|
2013
Q3 | $611K | Sell |
15,130
-620
| -4% | -$25K | 0.05% | 166 |
|
|
2013
Q2 | $646K | Buy |
+15,750
| New | +$646K | 0.06% | 159 |
|