Fred Alger Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-220
| Closed | -$18K | – | 545 |
|
|
2019
Q2 | $18K | Hold |
220
| – | – | ﹤0.01% | 448 |
|
|
2019
Q1 | $17K | Buy |
220
+137
| +165% | +$10.6K | ﹤0.01% | 448 |
|
|
2018
Q4 | $6K | Buy |
+83
| New | +$6K | ﹤0.01% | 506 |
|
|
2017
Q4 | – | Sell |
-82
| Closed | -$5K | – | 595 |
|
|
2017
Q3 | $5K | Sell |
82
-187
| -70% | -$11.4K | ﹤0.01% | 495 |
|
|
2017
Q2 | $17K | Sell |
269
-193
| -42% | -$12.2K | ﹤0.01% | 466 |
|
|
2017
Q1 | $28K | Sell |
462
-57
| -11% | -$3.46K | ﹤0.01% | 425 |
|
|
2016
Q4 | $30K | Buy |
519
+82
| +19% | +$4.74K | ﹤0.01% | 391 |
|
|
2016
Q3 | $26K | Sell |
437
-3,819
| -90% | -$227K | ﹤0.01% | 416 |
|
|
2016
Q2 | $278K | Buy |
4,256
+193
| +5% | +$12.6K | ﹤0.01% | 406 |
|
|
2016
Q1 | $244K | Sell |
4,063
-5,337
| -57% | -$321K | ﹤0.01% | 441 |
|
|
2015
Q4 | $482K | Buy |
9,400
+3,900
| +71% | +$200K | ﹤0.01% | 437 |
|
|
2015
Q3 | $287K | Buy |
+5,500
| New | +$287K | ﹤0.01% | 459 |
|