Ellington Management Group’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,400
| Closed | -$989K | – | 751 |
|
|
2019
Q3 | $989K | Buy |
+10,400
| New | +$989K | 0.18% | 96 |
|
|
2018
Q2 | – | Sell |
-29,300
| Closed | -$1.84M | – | 867 |
|
|
2018
Q1 | $1.84M | Buy |
+29,300
| New | +$1.84M | 0.13% | 62 |
|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$545K | – | 823 |
|
|
2016
Q3 | $545K | Buy |
+9,100
| New | +$545K | 0.15% | 250 |
|
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$282K | – | 837 |
|
|
2015
Q3 | $282K | Buy |
+5,400
| New | +$282K | 0.08% | 440 |
|