EAM
Edge Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $102M | Buy |
1,685,138
+27,372
| +2% | +$1.66M | 0.77% | 39 |
|
|
2016
Q4 | $97.2M | Buy |
1,657,766
+65,861
| +4% | +$3.86M | 0.75% | 37 |
|
|
2016
Q3 | $95.3M | Sell |
1,591,905
-7,846
| -0.5% | -$470K | 0.8% | 38 |
|
|
2016
Q2 | $104M | Sell |
1,599,751
-61,381
| -4% | -$4.01M | 0.93% | 32 |
|
|
2016
Q1 | $99.8M | Sell |
1,661,132
-87,328
| -5% | -$5.25M | 0.96% | 29 |
|
|
2015
Q4 | $89.7M | Sell |
1,748,460
-10,671
| -0.6% | -$548K | 0.87% | 35 |
|
|
2015
Q3 | $91.9M | Buy |
1,759,131
+170,655
| +11% | +$8.91M | 0.92% | 31 |
|
|
2015
Q2 | $71.4M | Buy |
1,588,476
+166,559
| +12% | +$7.49M | 0.65% | 51 |
|
|
2015
Q1 | $70.4M | Buy |
1,421,917
+284,493
| +25% | +$14.1M | 0.61% | 54 |
|
|
2014
Q4 | $60M | Sell |
1,137,424
-52,827
| -4% | -$2.79M | 0.58% | 61 |
|
|
2014
Q3 | $51.2M | Buy |
1,190,251
+287,517
| +32% | +$12.4M | 0.51% | 73 |
|
|
2014
Q2 | $42.4M | Sell |
902,734
-72,613
| -7% | -$3.41M | 0.43% | 76 |
|
|
2014
Q1 | $45.4M | Sell |
975,347
-2,150
| -0.2% | -$100K | 0.48% | 74 |
|
|
2013
Q4 | $40.4M | Sell |
977,497
-1,001,084
| -51% | -$41.4M | 0.44% | 76 |
|
|
2013
Q3 | $80.5M | Buy |
1,978,581
+993,509
| +101% | +$40.4M | 0.49% | 74 |
|
|
2013
Q2 | $40.4M | Buy |
+985,072
| New | +$40.4M | 0.51% | 72 |
|