Dai-ichi Life Holdings’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,433
| Closed | -$3.38M | – | 448 |
|
|
2016
Q3 | $3.38M | Sell |
56,433
-75,036
| -57% | -$4.49M | 0.1% | 219 |
|
|
2016
Q2 | $8.59M | Buy |
131,469
+45,036
| +52% | +$2.94M | 0.26% | 87 |
|
|
2016
Q1 | $5.19M | Sell |
86,433
-42,617
| -33% | -$2.56M | 0.16% | 147 |
|
|
2015
Q4 | $6.62M | Buy |
129,050
+22,928
| +22% | +$1.18M | 0.21% | 115 |
|
|
2015
Q3 | $5.54M | Buy |
106,122
+40,900
| +63% | +$2.14M | 0.17% | 134 |
|
|
2015
Q2 | $2.93M | Buy |
65,222
+31,970
| +96% | +$1.44M | 0.09% | 228 |
|
|
2015
Q1 | $1.65M | Buy |
33,252
+13,336
| +67% | +$660K | 0.05% | 372 |
|
|
2014
Q4 | $1.05M | Buy |
19,916
+4,442
| +29% | +$234K | 0.03% | 399 |
|
|
2014
Q3 | $665K | Buy |
15,474
+4,029
| +35% | +$173K | 0.02% | 421 |
|
|
2014
Q2 | $537K | Buy |
11,445
+2,722
| +31% | +$128K | 0.02% | 429 |
|
|
2014
Q1 | $406K | Buy |
8,723
+2,163
| +33% | +$101K | 0.01% | 451 |
|
|
2013
Q4 | $271K | Hold |
6,560
| – | – | 0.01% | 527 |
|
|
2013
Q3 | $265K | Hold |
6,560
| – | – | 0.01% | 548 |
|
|
2013
Q2 | $269K | Buy |
+6,560
| New | +$269K | 0.01% | 506 |
|