IAM
Integre Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,905
| Closed | -$1.11M | – | 140 |
|
|
2016
Q4 | $1.11M | Hold |
18,905
| – | – | 0.36% | 62 |
|
|
2016
Q3 | $1.13M | Hold |
18,905
| – | – | 0.35% | 62 |
|
|
2016
Q2 | $1.23M | Hold |
18,905
| – | – | 0.43% | 54 |
|
|
2016
Q1 | $1.14M | Hold |
18,905
| – | – | 0.34% | 57 |
|
|
2015
Q4 | $970K | Hold |
18,905
| – | – | 0.23% | 73 |
|
|
2015
Q3 | $987K | Hold |
18,905
| – | – | 0.23% | 76 |
|
|
2015
Q2 | $850K | Hold |
18,905
| – | – | 0.18% | 93 |
|
|
2015
Q1 | $936K | Hold |
18,905
| – | – | 0.19% | 88 |
|
|
2014
Q4 | $997K | Hold |
18,905
| – | – | 0.21% | 87 |
|
|
2014
Q3 | $813K | Hold |
18,905
| – | – | 0.17% | 88 |
|
|
2014
Q2 | $887K | Hold |
18,905
| – | – | 0.19% | 88 |
|
|
2014
Q1 | $880K | Hold |
18,905
| – | – | 0.19% | 87 |
|
|
2013
Q4 | $782K | Hold |
18,905
| – | – | 0.18% | 86 |
|
|
2013
Q3 | $763K | Sell |
18,905
-14,751
| -44% | -$595K | 0.2% | 75 |
|
|
2013
Q2 | $1.38M | Buy |
+33,656
| New | +$1.38M | 0.37% | 55 |
|