GAM Holding’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
+13,729
| New | +$1.43M | 0.1% | 150 |
|
|
2020
Q1 | – | Sell |
-4,558
| Closed | -$420K | – | 536 |
|
|
2019
Q4 | $420K | Buy |
+4,558
| New | +$420K | 0.02% | 368 |
|
|
2017
Q3 | – | Sell |
-27,068
| Closed | -$1.66M | – | 930 |
|
|
2017
Q2 | $1.66M | Sell |
27,068
-9,241
| -25% | -$567K | 0.02% | 539 |
|
|
2017
Q1 | $2.2M | Buy |
36,309
+2,296
| +7% | +$139K | 0.03% | 484 |
|
|
2016
Q4 | $2M | Buy |
34,013
+2,630
| +8% | +$154K | 0.04% | 479 |
|
|
2016
Q3 | $1.89M | Sell |
31,383
-31,631
| -50% | -$1.9M | 0.03% | 490 |
|
|
2016
Q2 | $4.12M | Buy |
63,014
+47,058
| +295% | +$3.07M | 0.06% | 344 |
|
|
2016
Q1 | $958K | Sell |
15,956
-31,195
| -66% | -$1.87M | 0.02% | 630 |
|
|
2015
Q4 | $2.42M | Sell |
47,151
-33,432
| -41% | -$1.72M | 0.04% | 450 |
|
|
2015
Q3 | $4.21M | Buy |
80,583
+53,073
| +193% | +$2.77M | 0.07% | 290 |
|
|
2015
Q2 | $1.24M | Buy |
27,510
+23,092
| +523% | +$1.04M | 0.02% | 679 |
|
|
2015
Q1 | $219K | Buy |
4,418
+700
| +19% | +$34.7K | ﹤0.01% | 937 |
|
|
2014
Q4 | $196K | Sell |
3,718
-600
| -14% | -$31.6K | ﹤0.01% | 943 |
|
|
2014
Q3 | $186K | Buy |
4,318
+600
| +16% | +$25.8K | ﹤0.01% | 937 |
|
|
2014
Q2 | $174K | Buy |
3,718
+46
| +1% | +$2.15K | ﹤0.01% | 939 |
|
|
2014
Q1 | $171K | Buy |
3,672
+53
| +1% | +$2.47K | ﹤0.01% | 926 |
|
|
2013
Q4 | $150K | Hold |
3,619
| – | – | ﹤0.01% | 805 |
|
|
2013
Q3 | $146K | Sell |
3,619
-11,262
| -76% | -$454K | ﹤0.01% | 989 |
|
|
2013
Q2 | $610K | Buy |
+14,881
| New | +$610K | 0.01% | 609 |
|