Mackay Shields LLC’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,964
| Closed | -$4.49M | – | 696 |
|
|
2022
Q1 | $4.49M | Sell |
44,964
-1,783
| -4% | -$178K | 0.04% | 381 |
|
|
2021
Q4 | $4.54M | Sell |
46,747
-1,126
| -2% | -$109K | 0.04% | 397 |
|
|
2021
Q3 | $4.22M | Sell |
47,873
-1,396
| -3% | -$123K | 0.04% | 377 |
|
|
2021
Q2 | $4.38M | Sell |
49,269
-2,730
| -5% | -$243K | 0.04% | 368 |
|
|
2021
Q1 | $4.87M | Sell |
51,999
-14,182
| -21% | -$1.33M | 0.04% | 483 |
|
|
2020
Q4 | $6.09M | Sell |
66,181
-16,000
| -19% | -$1.47M | 0.04% | 436 |
|
|
2020
Q3 | $7.96M | Buy |
82,181
+13,785
| +20% | +$1.34M | 0.05% | 355 |
|
|
2020
Q2 | $6M | Sell |
68,396
-32,349
| -32% | -$2.84M | 0.05% | 385 |
|
|
2020
Q1 | $8.88M | Buy |
100,745
+27,773
| +38% | +$2.45M | 0.08% | 278 |
|
|
2019
Q4 | $6.73M | Sell |
72,972
-10,090
| -12% | -$931K | 0.05% | 406 |
|
|
2019
Q3 | $7.9M | Sell |
83,062
-63,490
| -43% | -$6.04M | 0.05% | 394 |
|
|
2019
Q2 | $12.2M | Sell |
146,552
-16,625
| -10% | -$1.39M | 0.08% | 289 |
|
|
2019
Q1 | $12.9M | Sell |
163,177
-76
| -0% | -$6.01K | 0.09% | 272 |
|
|
2018
Q4 | $11.3M | Sell |
163,253
-24,316
| -13% | -$1.68M | 0.09% | 274 |
|
|
2018
Q3 | $12.5M | Sell |
187,569
-78,673
| -30% | -$5.25M | 0.1% | 262 |
|
|
2018
Q2 | $17.2M | Buy |
266,242
+21,299
| +9% | +$1.38M | 0.12% | 212 |
|
|
2018
Q1 | $15.4M | Buy |
+244,943
| New | +$15.4M | 0.1% | 259 |
|