E. Ohman J:or Asset Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,942
| Closed | -$435K | – | 526 |
|
|
2018
Q1 | $435K | Hold |
6,942
| – | – | 0.03% | 272 |
|
|
2017
Q4 | $461K | Sell |
6,942
-2,400
| -26% | -$159K | 0.04% | 282 |
|
|
2017
Q3 | $586K | Buy |
9,342
+289
| +3% | +$18.1K | 0.05% | 226 |
|
|
2017
Q2 | $556K | Hold |
9,053
| – | – | 0.06% | 227 |
|
|
2017
Q1 | $549K | Buy |
9,053
+2,500
| +38% | +$152K | 0.07% | 232 |
|
|
2016
Q4 | $384K | Hold |
6,553
| – | – | 0.05% | 256 |
|
|
2016
Q3 | $392K | Hold |
6,553
| – | – | 0.06% | 240 |
|
|
2016
Q2 | $428K | Hold |
6,553
| – | – | 0.07% | 209 |
|
|
2016
Q1 | $394K | Hold |
6,553
| – | – | 0.07% | 204 |
|
|
2015
Q4 | $336K | Hold |
6,553
| – | – | 0.06% | 238 |
|
|
2015
Q3 | $342K | Buy |
6,553
+1,353
| +26% | +$70.7K | 0.09% | 214 |
|
|
2015
Q2 | $234K | Hold |
5,200
| – | – | 0.05% | 319 |
|
|
2015
Q1 | $257K | Hold |
5,200
| – | – | 0.06% | 304 |
|
|
2014
Q4 | $279K | Hold |
5,200
| – | – | 0.07% | 288 |
|
|
2014
Q3 | $224K | Hold |
5,200
| – | – | 0.05% | 332 |
|
|
2014
Q2 | $244K | Hold |
5,200
| – | – | 0.06% | 321 |
|
|
2014
Q1 | $242K | Hold |
5,200
| – | – | 0.06% | 314 |
|
|
2013
Q4 | $215K | Hold |
5,200
| – | – | 0.05% | 347 |
|
|
2013
Q3 | $210K | Hold |
5,200
| – | – | 0.05% | 358 |
|
|
2013
Q2 | $213K | Buy |
+5,200
| New | +$213K | 0.06% | 321 |
|