Delta Lloyd’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 |
-21,255
| Closed | -$1.27M | – | 608 |
|
|
2016
Q3 | $1.27M | Hold |
21,255
| – | – | 0.04% | 335 |
|
|
2016
Q2 | $1.39M | Hold |
21,255
| – | – | 0.05% | 295 |
|
|
2016
Q1 | $1.28M | Sell |
21,255
-4,730
| -18% | -$284K | 0.04% | 304 |
|
|
2015
Q4 | $1.33M | Buy |
25,985
+5,712
| +28% | +$293K | 0.05% | 279 |
|
|
2015
Q3 | $1.06M | Buy |
20,273
+4,239
| +26% | +$221K | 0.03% | 340 |
|
|
2015
Q2 | $721K | Buy |
16,034
+7,580
| +90% | +$341K | 0.02% | 449 |
|
|
2015
Q1 | $418K | Hold |
8,454
| – | – | 0.01% | 513 |
|
|
2014
Q4 | $446K | Hold |
8,454
| – | – | 0.01% | 487 |
|
|
2014
Q3 | $364K | Hold |
8,454
| – | – | ﹤0.01% | 523 |
|
|
2014
Q2 | $397K | Buy |
8,454
+1,784
| +27% | +$83.8K | 0.01% | 467 |
|
|
2014
Q1 | $310K | Hold |
6,670
| – | – | 0.01% | 497 |
|
|
2013
Q4 | $276K | Hold |
6,670
| – | – | 0.01% | 497 |
|
|
2013
Q3 | $269K | Buy |
+6,670
| New | +$269K | 0.01% | 485 |
|