FAF
Fjarde Ap-fonden’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-83,065
| Closed | -$8.05M | – | 603 |
|
|
2020
Q3 | $8.05M | Buy |
83,065
+500
| +0.6% | +$48.5K | 0.09% | 224 |
|
|
2020
Q2 | $7.24M | Sell |
82,565
-7,735
| -9% | -$678K | 0.09% | 226 |
|
|
2020
Q1 | $7.96M | Buy |
+90,300
| New | +$7.96M | 0.13% | 151 |
|
|
2018
Q2 | – | Sell |
-56,762
| Closed | -$3.56M | – | 628 |
|
|
2018
Q1 | $3.56M | Sell |
56,762
-2,370
| -4% | -$149K | 0.05% | 396 |
|
|
2017
Q4 | $3.93M | Buy |
59,132
+10,145
| +21% | +$674K | 0.06% | 365 |
|
|
2017
Q3 | $3.08M | Buy |
48,987
+2,945
| +6% | +$185K | 0.06% | 363 |
|
|
2017
Q2 | $2.83M | Sell |
46,042
-20,709
| -31% | -$1.27M | 0.06% | 381 |
|
|
2017
Q1 | $4.05M | Sell |
66,751
-3,033
| -4% | -$184K | 0.1% | 235 |
|
|
2016
Q4 | $4.09M | Sell |
69,784
-7,650
| -10% | -$449K | 0.1% | 234 |
|
|
2016
Q3 | $4.64M | Buy |
77,434
+1,837
| +2% | +$110K | 0.1% | 230 |
|
|
2016
Q2 | $4.94M | Buy |
75,597
+5,308
| +8% | +$347K | 0.11% | 205 |
|
|
2016
Q1 | $4.22M | Buy |
70,289
+9,008
| +15% | +$541K | 0.1% | 235 |
|
|
2015
Q4 | $3.14M | Buy |
61,281
+2,527
| +4% | +$130K | 0.08% | 280 |
|
|
2015
Q3 | $3.07M | Sell |
58,754
-7,695
| -12% | -$402K | 0.09% | 269 |
|
|
2015
Q2 | $2.99M | Buy |
66,449
+20,548
| +45% | +$924K | 0.07% | 315 |
|
|
2015
Q1 | $2.27M | Sell |
45,901
-7,837
| -15% | -$388K | 0.05% | 447 |
|
|
2014
Q4 | $2.83M | Sell |
53,738
-2,537
| -5% | -$134K | 0.06% | 366 |
|
|
2014
Q3 | $2.42M | Sell |
56,275
-7,106
| -11% | -$306K | 0.05% | 424 |
|
|
2014
Q2 | $2.97M | Sell |
63,381
-3,873
| -6% | -$182K | 0.06% | 388 |
|
|
2014
Q1 | $3.13M | Buy |
67,254
+2,322
| +4% | +$108K | 0.06% | 374 |
|
|
2013
Q4 | $2.68M | Sell |
64,932
-2,552
| -4% | -$105K | 0.06% | 412 |
|
|
2013
Q3 | $2.73M | Sell |
67,484
-8,019
| -11% | -$324K | 0.06% | 400 |
|
|
2013
Q2 | $3.1M | Buy |
+75,503
| New | +$3.1M | 0.06% | 363 |
|