Lombard Odier Asset Management (Switzerland)’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,702
| Closed | -$162K | – | 433 |
|
|
2016
Q1 | $162K | Hold |
2,702
| – | – | 0.02% | 282 |
|
|
2015
Q4 | $140K | Buy |
+2,702
| New | +$140K | 0.02% | 320 |
|
|
2015
Q3 | – | Sell |
-28,480
| Closed | -$1.28M | – | 413 |
|
|
2015
Q2 | $1.28M | Buy |
28,480
+23,589
| +482% | +$1.06M | 0.1% | 99 |
|
|
2015
Q1 | $244K | Buy |
+4,891
| New | +$244K | 0.03% | 345 |
|
|
2014
Q4 | – | Sell |
-29,791
| Closed | -$1.29M | – | 702 |
|
|
2014
Q3 | $1.29M | Buy |
29,791
+24,000
| +414% | +$1.04M | 0.03% | 468 |
|
|
2014
Q2 | $270K | Buy |
+5,791
| New | +$270K | 0.03% | 310 |
|