Cornerstone Capital Management Holdings’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.5M | Buy |
173,636
+5,833
| +3% | +$387K | 0.08% | 271 |
|
|
2017
Q3 | $10.5M | Sell |
167,803
-20,443
| -11% | -$1.28M | 0.08% | 276 |
|
|
2017
Q2 | $11.6M | Buy |
188,246
+50,083
| +36% | +$3.07M | 0.09% | 253 |
|
|
2017
Q1 | $8.38M | Buy |
138,163
+2,466
| +2% | +$149K | 0.06% | 330 |
|
|
2016
Q4 | $7.96M | Buy |
135,697
+65,697
| +94% | +$3.85M | 0.06% | 343 |
|
|
2016
Q3 | $4.19M | Sell |
70,000
-2,715
| -4% | -$163K | 0.03% | 520 |
|
|
2016
Q2 | $4.75M | Sell |
72,715
-1,916
| -3% | -$125K | 0.04% | 461 |
|
|
2016
Q1 | $4.48M | Buy |
74,631
+5,564
| +8% | +$334K | 0.04% | 495 |
|
|
2015
Q4 | $3.54M | Sell |
69,067
-34,139
| -33% | -$1.75M | 0.03% | 558 |
|
|
2015
Q3 | $5.39M | Sell |
103,206
-75,735
| -42% | -$3.95M | 0.05% | 412 |
|
|
2015
Q2 | $8.05M | Buy |
178,941
+123,772
| +224% | +$5.57M | 0.07% | 325 |
|
|
2015
Q1 | $2.73M | Buy |
55,169
+637
| +1% | +$31.5K | 0.03% | 620 |
|
|
2014
Q4 | $2.88M | Buy |
54,532
+4,042
| +8% | +$213K | 0.03% | 586 |
|
|
2014
Q3 | $2.17M | Sell |
50,490
-222
| -0.4% | -$9.55K | 0.02% | 650 |
|
|
2014
Q2 | $2.38M | Sell |
50,712
-11,189
| -18% | -$525K | 0.03% | 624 |
|
|
2014
Q1 | $2.88M | Sell |
61,901
-14,433
| -19% | -$672K | 0.03% | 558 |
|
|
2013
Q4 | $3.16M | Sell |
76,334
-3,807
| -5% | -$157K | 0.04% | 520 |
|
|
2013
Q3 | $3.24M | Buy |
80,141
+4,981
| +7% | +$201K | 0.04% | 513 |
|
|
2013
Q2 | $3.08M | Buy |
+75,160
| New | +$3.08M | 0.04% | 530 |
|