ExxonMobil Investment Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $3.03M | Sell |
48,307
-1,871
| -4% | -$117K | 0.09% | 257 |
|
2017
Q4 | $3.33M | Sell |
50,178
-7,451
| -13% | -$495K | 0.09% | 253 |
|
2017
Q3 | $3.62M | Sell |
57,629
-2,962
| -5% | -$186K | 0.09% | 256 |
|
2017
Q2 | $3.72M | Sell |
60,591
-9,490
| -14% | -$582K | 0.09% | 247 |
|
2017
Q1 | $4.25M | Sell |
70,081
-2,974
| -4% | -$180K | 0.09% | 243 |
|
2016
Q4 | $4.29M | Sell |
73,055
-7,534
| -9% | -$442K | 0.1% | 246 |
|
2016
Q3 | $4.83M | Sell |
80,589
-1,116
| -1% | -$66.8K | 0.1% | 240 |
|
2016
Q2 | $5.34M | Buy |
81,705
+4,851
| +6% | +$317K | 0.11% | 218 |
|
2016
Q1 | $4.62M | Buy |
76,854
+6,096
| +9% | +$366K | 0.11% | 232 |
|
2015
Q4 | $3.63M | Sell |
70,758
-1,710
| -2% | -$87.8K | 0.09% | 258 |
|
2015
Q3 | $3.78M | Buy |
72,468
+1,730
| +2% | +$90.3K | 0.1% | 244 |
|
2015
Q2 | $3.18M | Buy |
70,738
+16,507
| +30% | +$742K | 0.08% | 291 |
|
2015
Q1 | $2.68M | Buy |
54,231
+1,063
| +2% | +$52.6K | 0.06% | 355 |
|
2014
Q4 | $2.8M | Sell |
53,168
-2,094
| -4% | -$110K | 0.06% | 330 |
|
2014
Q3 | $2.38M | Sell |
55,262
-2,115
| -4% | -$90.9K | 0.06% | 373 |
|
2014
Q2 | $2.69M | Sell |
57,377
-1,797
| -3% | -$84.3K | 0.06% | 359 |
|
2014
Q1 | $2.76M | Buy |
59,174
+208
| +0.4% | +$9.68K | 0.06% | 350 |
|
2013
Q4 | $2.44M | Sell |
58,966
-1,562
| -3% | -$64.6K | 0.06% | 368 |
|
2013
Q3 | $2.44M | Sell |
60,528
-3,028
| -5% | -$122K | 0.06% | 353 |
|
2013
Q2 | $2.61M | Buy |
+63,556
| New | +$2.61M | 0.07% | 340 |
|