Glen Harbor Capital 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 | $3.66M | Buy |
38,456
+4,246
| +12% | +$404K | 0.08% | 238 |
|
|
2019
Q2 | $2.85M | Buy |
34,210
+7,810
| +30% | +$651K | 0.06% | 271 |
|
|
2019
Q1 | $2.09M | Buy |
26,400
+1,276
| +5% | +$101K | 0.04% | 308 |
|
|
2018
Q4 | $1.74M | Buy |
25,124
+12,408
| +98% | +$859K | 0.04% | 323 |
|
|
2018
Q3 | $849K | Sell |
12,716
-308
| -2% | -$20.6K | 0.02% | 524 |
|
|
2018
Q2 | $842K | Buy |
13,024
+770
| +6% | +$49.8K | 0.02% | 479 |
|
|
2018
Q1 | $768K | Buy |
12,254
+1,012
| +9% | +$63.4K | 0.02% | 483 |
|
|
2017
Q4 | $747K | Buy |
11,242
+462
| +4% | +$30.7K | 0.02% | 514 |
|
|
2017
Q3 | $677K | Buy |
10,780
+462
| +4% | +$29K | 0.02% | 504 |
|
|
2017
Q2 | $633K | Sell |
10,318
-44
| -0.4% | -$2.7K | 0.02% | 523 |
|
|
2017
Q1 | $628K | Sell |
10,362
-6,358
| -38% | -$385K | 0.02% | 499 |
|
|
2016
Q4 | $981K | Buy |
+16,720
| New | +$981K | 0.03% | 375 |
|