Keeley Asset Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-5,490
| Closed | -$272K | – | 366 |
|
2015
Q1 | $272K | Hold |
5,490
| – | – | 0.01% | 325 |
|
2014
Q4 | $290K | Sell |
5,490
-300
| -5% | -$15.8K | 0.01% | 335 |
|
2014
Q3 | $249K | Hold |
5,790
| – | – | 0.01% | 364 |
|
2014
Q2 | $272K | Hold |
5,790
| – | – | ﹤0.01% | 380 |
|
2014
Q1 | $270K | Hold |
5,790
| – | – | ﹤0.01% | 383 |
|
2013
Q4 | $239K | Hold |
5,790
| – | – | ﹤0.01% | 389 |
|
2013
Q3 | $234K | Buy |
5,790
+200
| +4% | +$8.08K | ﹤0.01% | 378 |
|
2013
Q2 | $229K | Buy |
+5,590
| New | +$229K | ﹤0.01% | 375 |
|