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EULAV Asset Management’s WEC Energy WEC Stock Holding History

EULAV Asset Management’s Portfolio WEC Stock Details WEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-37,300
Closed -$1.85M – 333
2015
Q1 		$1.85M Sell
37,300
-25,000
-40% -$1.31M 0.1% 249
2014
Q4 		$3.29M Sell
62,300
-5,000
-7% -$245K 0.18% 184
2014
Q3 		$2.89M Sell
67,300
-54,900
-45% -$2.44M 0.16% 202
2014
Q2 		$5.73M Sell
122,200
-5,000
-4% -$232K 0.31% 114
2014
Q1 		$5.92M Buy
127,200
+10,000
+9% +$431K 0.32% 106
2013
Q4 		$4.84M Hold
117,200
– – 0.26% 135
2013
Q3 		$4.73M Sell
117,200
-700
-0.6% -$29.1K 0.28% 127
2013
Q2 		$4.83M Buy
+117,900
New +$5M 0.29% 120

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EIP
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