Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,613
| Closed | -$842K | – | 781 |
|
|
2018
Q3 | $842K | Sell |
12,613
-236
| -2% | -$15.8K | 0.02% | 469 |
|
|
2018
Q2 | $830K | Buy |
12,849
+35
| +0.3% | +$2.26K | 0.02% | 474 |
|
|
2018
Q1 | $804K | Hold |
12,814
| – | – | 0.02% | 481 |
|
|
2017
Q4 | $852K | Sell |
12,814
-201
| -2% | -$13.4K | 0.02% | 543 |
|
|
2017
Q3 | $817K | Sell |
13,015
-7,121
| -35% | -$447K | 0.04% | 546 |
|
|
2017
Q2 | $1.24M | Buy |
20,136
+5,437
| +37% | +$334K | 0.05% | 528 |
|
|
2017
Q1 | $891K | Sell |
14,699
-6,469
| -31% | -$392K | 0.03% | 696 |
|
|
2016
Q4 | $1.24M | Buy |
21,168
+2,255
| +12% | +$132K | 0.04% | 595 |
|
|
2016
Q3 | $1.13M | Sell |
18,913
-1,244
| -6% | -$74.5K | 0.04% | 618 |
|
|
2016
Q2 | $1.32M | Buy |
20,157
+802
| +4% | +$52.3K | 0.05% | 507 |
|
|
2016
Q1 | $1.16M | Buy |
19,355
+837
| +5% | +$50.3K | 0.05% | 522 |
|
|
2015
Q4 | $950K | Sell |
18,518
-15,484
| -46% | -$794K | 0.04% | 674 |
|
|
2015
Q3 | $1.78M | Buy |
34,002
+11,223
| +49% | +$586K | 0.07% | 429 |
|
|
2015
Q2 | $1.02M | Sell |
22,779
-19,807
| -47% | -$890K | 0.04% | 896 |
|
|
2015
Q1 | $2.11M | Buy |
42,586
+2,657
| +7% | +$132K | 0.07% | 517 |
|
|
2014
Q4 | $2.11M | Buy |
39,929
+1,309
| +3% | +$69K | 0.07% | 488 |
|
|
2014
Q3 | $1.66M | Sell |
38,620
-1,665
| -4% | -$71.6K | 0.05% | 626 |
|
|
2014
Q2 | $1.89M | Sell |
40,285
-74
| -0.2% | -$3.47K | 0.06% | 544 |
|
|
2014
Q1 | $1.88M | Buy |
40,359
+6,798
| +20% | +$316K | 0.06% | 493 |
|
|
2013
Q4 | $1.39M | Buy |
33,561
+19,840
| +145% | +$821K | 0.05% | 602 |
|
|
2013
Q3 | $554K | Buy |
13,721
+2,820
| +26% | +$114K | 0.02% | 851 |
|
|
2013
Q2 | $447K | Buy |
+10,901
| New | +$447K | 0.02% | 861 |
|