EAM
EULAV Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.24M | 0.1% | 249 |
|
|
2014
Q4 | $3.29M | Sell |
62,300
-5,000
| -7% | -$264K | 0.18% | 184 |
|
|
2014
Q3 | $2.89M | Sell |
67,300
-54,900
| -45% | -$2.36M | 0.16% | 202 |
|
|
2014
Q2 | $5.73M | Sell |
122,200
-5,000
| -4% | -$235K | 0.31% | 114 |
|
|
2014
Q1 | $5.92M | Buy |
127,200
+10,000
| +9% | +$465K | 0.32% | 106 |
|
|
2013
Q4 | $4.85M | Hold |
117,200
| – | – | 0.26% | 135 |
|
|
2013
Q3 | $4.73M | Sell |
117,200
-700
| -0.6% | -$28.3K | 0.28% | 127 |
|
|
2013
Q2 | $4.83M | Buy |
+117,900
| New | +$4.83M | 0.29% | 120 |
|