GLG LLC’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $960K | Hold |
14,451
| – | – | 0.07% | 255 |
|
|
2017
Q3 | $907K | Sell |
14,451
-1,343
| -9% | -$84.3K | 0.06% | 292 |
|
|
2017
Q2 | $970K | Sell |
15,794
-1,836
| -10% | -$113K | 0.06% | 296 |
|
|
2017
Q1 | $1.07M | Sell |
17,630
-39
| -0.2% | -$2.37K | 0.06% | 295 |
|
|
2016
Q4 | $1.04M | Buy |
17,669
+1,523
| +9% | +$89.3K | 0.07% | 254 |
|
|
2016
Q3 | $966K | Buy |
16,146
+203
| +1% | +$12.1K | 0.07% | 268 |
|
|
2016
Q2 | $1.04M | Sell |
15,943
-444
| -3% | -$29K | 0.08% | 250 |
|
|
2016
Q1 | $984K | Sell |
16,387
-2,902
| -15% | -$174K | 0.06% | 301 |
|
|
2015
Q4 | $990K | Sell |
19,289
-11,081
| -36% | -$569K | 0.06% | 306 |
|
|
2015
Q3 | $1.59M | Sell |
30,370
-54
| -0.2% | -$2.82K | 0.04% | 335 |
|
|
2015
Q2 | $1.37M | Buy |
30,424
+8,557
| +39% | +$385K | 0.03% | 404 |
|
|
2015
Q1 | $1.08M | Sell |
21,867
-177
| -0.8% | -$8.76K | 0.03% | 422 |
|
|
2014
Q4 | $1.16M | Hold |
22,044
| – | – | 0.03% | 405 |
|
|
2014
Q3 | $948K | Hold |
22,044
| – | – | 0.03% | 470 |
|
|
2014
Q2 | $1.03M | Sell |
22,044
-288
| -1% | -$13.5K | 0.03% | 468 |
|
|
2014
Q1 | $1.04M | Buy |
+22,332
| New | +$1.04M | 0.03% | 438 |
|