DGHMC
Dalton, Greiner, Hartman, Maher & Co’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-158,016
| Closed | -$9.46M | – | 182 |
|
|
2016
Q3 | $9.46M | Sell |
158,016
-37,594
| -19% | -$2.25M | 0.62% | 89 |
|
|
2016
Q2 | $12.8M | Sell |
195,610
-112,718
| -37% | -$7.36M | 0.79% | 65 |
|
|
2016
Q1 | $18.5M | Sell |
308,328
-157,976
| -34% | -$9.49M | 1.14% | 27 |
|
|
2015
Q4 | $23.9M | Sell |
466,304
-54,282
| -10% | -$2.79M | 1.37% | 13 |
|
|
2015
Q3 | $27.2M | Sell |
520,586
-31,169
| -6% | -$1.63M | 1.53% | 8 |
|
|
2015
Q2 | $24.8M | Sell |
551,755
-37,819
| -6% | -$1.7M | 1.28% | 19 |
|
|
2015
Q1 | $29.2M | Sell |
589,574
-31,192
| -5% | -$1.54M | 1.64% | 9 |
|
|
2014
Q4 | $32.7M | Sell |
620,766
-27,699
| -4% | -$1.46M | 1.81% | 4 |
|
|
2014
Q3 | $27.9M | Buy |
648,465
+438
| +0.1% | +$18.8K | 1.58% | 9 |
|
|
2014
Q2 | $30.4M | Buy |
648,027
+32,527
| +5% | +$1.53M | 1.6% | 16 |
|
|
2014
Q1 | $28.7M | Buy |
+615,500
| New | +$28.7M | 1.66% | 10 |
|