CSS LLC’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,473
| Closed | -$328K | – | 576 |
|
|
2016
Q3 | $328K | Sell |
5,473
-2,200
| -29% | -$132K | 0.02% | 314 |
|
|
2016
Q2 | $501K | Hold |
7,673
| – | – | 0.03% | 259 |
|
|
2016
Q1 | $461K | Buy |
7,673
+2,200
| +40% | +$132K | 0.03% | 259 |
|
|
2015
Q4 | $281K | Hold |
5,473
| – | – | 0.02% | 350 |
|
|
2015
Q3 | $286K | Sell |
5,473
-5,900
| -52% | -$308K | 0.02% | 365 |
|
|
2015
Q2 | $511K | Buy |
+11,373
| New | +$511K | 0.02% | 319 |
|