Euclid Advisors’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,220
| Closed | -$4.06M | – | 455 |
|
|
2016
Q2 | $4.06M | Sell |
62,220
-10,260
| -14% | -$670K | 0.18% | 187 |
|
|
2016
Q1 | $4.35M | Buy |
72,480
+61,750
| +575% | +$3.71M | 0.16% | 194 |
|
|
2015
Q4 | $551K | Buy |
+10,730
| New | +$551K | 0.02% | 366 |
|
|
2015
Q1 | – | Sell |
-531,514
| Closed | -$28M | – | 425 |
|
|
2014
Q4 | $28M | Buy |
+531,514
| New | +$28M | 0.26% | 86 |
|
|
2014
Q3 | – | Sell |
-464,540
| Closed | -$21.8M | – | 555 |
|
|
2014
Q2 | $21.8M | Buy |
+464,540
| New | +$21.8M | 0.15% | 150 |
|
|
2013
Q3 | – | Sell |
-337,300
| Closed | -$13.8M | – | 529 |
|
|
2013
Q2 | $13.8M | Buy |
+337,300
| New | +$13.8M | 0.17% | 141 |
|