Lombard Odier Asset Management (Europe)’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,701
| Closed | -$262K | – | 392 |
|
|
2020
Q3 | $262K | Buy |
+2,701
| New | +$262K | 0.02% | 279 |
|
|
2020
Q2 | – | Sell |
-2,701
| Closed | -$238K | – | 284 |
|
|
2020
Q1 | $238K | Sell |
2,701
-877
| -25% | -$77.3K | 0.02% | 238 |
|
|
2019
Q4 | $330K | Hold |
3,578
| – | – | 0.02% | 266 |
|
|
2019
Q3 | $340K | Hold |
3,578
| – | – | 0.03% | 254 |
|
|
2019
Q2 | $298K | Hold |
3,578
| – | – | 0.03% | 283 |
|
|
2019
Q1 | $283K | Hold |
3,578
| – | – | 0.03% | 264 |
|
|
2018
Q4 | $248K | Hold |
3,578
| – | – | 0.02% | 270 |
|
|
2018
Q3 | $239K | Hold |
3,578
| – | – | 0.02% | 314 |
|
|
2018
Q2 | $231K | Hold |
3,578
| – | – | 0.02% | 308 |
|
|
2018
Q1 | $224K | Sell |
3,578
-288
| -7% | -$18K | 0.02% | 314 |
|
|
2017
Q4 | $257K | Sell |
3,866
-260
| -6% | -$17.3K | 0.02% | 315 |
|
|
2017
Q3 | $259K | Hold |
4,126
| – | – | 0.01% | 330 |
|
|
2017
Q2 | $253K | Hold |
4,126
| – | – | 0.01% | 326 |
|
|
2017
Q1 | $250K | Sell |
4,126
-414
| -9% | -$25.1K | 0.01% | 320 |
|
|
2016
Q4 | $266K | Hold |
4,540
| – | – | 0.1% | 274 |
|
|
2016
Q3 | $272K | Hold |
4,540
| – | – | 0.09% | 288 |
|
|
2016
Q2 | $296K | Buy |
+4,540
| New | +$296K | 0.02% | 289 |
|