IGIM
I.G. Investment Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $20.4M | Sell |
324,600
-260,800
| -45% | -$16.4M | 0.1% | 110 |
|
|
2017
Q2 | $35.9M | Sell |
585,400
-107,200
| -15% | -$6.58M | 0.19% | 85 |
|
|
2017
Q1 | $42M | Buy |
692,600
+274,700
| +66% | +$16.7M | 0.21% | 81 |
|
|
2016
Q4 | $24.5M | Buy |
417,900
+8,552
| +2% | +$502K | 0.13% | 98 |
|
|
2016
Q3 | $24.5M | Buy |
409,348
+300
| +0.1% | +$18K | 0.09% | 143 |
|
|
2016
Q2 | $26.7M | Sell |
409,048
-115,000
| -22% | -$7.51M | 0.11% | 131 |
|
|
2016
Q1 | $31.5M | Sell |
524,048
-100,652
| -16% | -$6.05M | 0.13% | 111 |
|
|
2015
Q4 | $32.1M | Buy |
624,700
+33,600
| +6% | +$1.72M | 0.14% | 99 |
|
|
2015
Q3 | $30.9M | Hold |
591,100
| – | – | 0.13% | 102 |
|
|
2015
Q2 | $26.6M | Buy |
591,100
+8,600
| +1% | +$387K | 0.1% | 119 |
|
|
2015
Q1 | $28.8M | Buy |
582,500
+78,100
| +15% | +$3.87M | 0.11% | 114 |
|
|
2014
Q4 | $26.6M | Buy |
504,400
+255,000
| +102% | +$13.4M | 0.1% | 125 |
|
|
2014
Q3 | $10.7M | Buy |
249,400
+62,271
| +33% | +$2.68M | 0.04% | 225 |
|
|
2014
Q2 | $8.78M | Buy |
187,129
+13,029
| +7% | +$611K | 0.03% | 260 |
|
|
2014
Q1 | $8.1M | Hold |
174,100
| – | – | 0.03% | 263 |
|
|
2013
Q4 | $7.2M | Buy |
174,100
+22,700
| +15% | +$938K | 0.03% | 280 |
|
|
2013
Q3 | $6.11M | Buy |
151,400
+137,500
| +989% | +$5.55M | 0.02% | 304 |
|
|
2013
Q2 | $570K | Buy |
+13,900
| New | +$570K | ﹤0.01% | 665 |
|