Geneva Advisors’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.18M | Sell |
35,461
-2,787
| -7% | -$171K | 0.04% | 200 |
|
|
2017
Q1 | $2.32M | Sell |
38,248
-1,614
| -4% | -$97.9K | 0.04% | 191 |
|
|
2016
Q4 | $2.34M | Sell |
39,862
-4,690
| -11% | -$275K | 0.05% | 184 |
|
|
2016
Q3 | $2.67M | Sell |
44,552
-48
| -0.1% | -$2.87K | 0.05% | 169 |
|
|
2016
Q2 | $2.91M | Buy |
44,600
+3,588
| +9% | +$234K | 0.06% | 157 |
|
|
2016
Q1 | $2.46M | Buy |
41,012
+751
| +2% | +$45.1K | 0.05% | 162 |
|
|
2015
Q4 | $2.07M | Sell |
40,261
-44
| -0.1% | -$2.26K | 0.04% | 195 |
|
|
2015
Q3 | $2.11M | Sell |
40,305
-741
| -2% | -$38.7K | 0.04% | 188 |
|
|
2015
Q2 | $1.85M | Buy |
41,046
+5,275
| +15% | +$237K | 0.03% | 213 |
|
|
2015
Q1 | $1.77M | Sell |
35,771
-181
| -0.5% | -$8.96K | 0.03% | 217 |
|
|
2014
Q4 | $1.9M | Buy |
35,952
+315
| +0.9% | +$16.6K | 0.04% | 207 |
|
|
2014
Q3 | $1.53M | Sell |
35,637
-596
| -2% | -$25.6K | 0.03% | 234 |
|
|
2014
Q2 | $1.7M | Buy |
36,233
+750
| +2% | +$35.2K | 0.03% | 226 |
|
|
2014
Q1 | $1.65M | Buy |
35,483
+4,405
| +14% | +$205K | 0.03% | 224 |
|
|
2013
Q4 | $1.29M | Hold |
31,078
| – | – | 0.02% | 224 |
|
|
2013
Q3 | $1.26M | Hold |
31,078
| – | – | 0.03% | 220 |
|
|
2013
Q2 | $1.27M | Buy |
+31,078
| New | +$1.27M | 0.03% | 192 |
|