Managed Account Advisors’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 | $87.1M | Buy |
1,936,467
+261,688
| +16% | +$11.8M | 0.07% | 292 |
|
|
2015
Q1 | $82.9M | Buy |
1,674,779
+118,126
| +8% | +$5.85M | 0.07% | 288 |
|
|
2014
Q4 | $82.1M | Buy |
1,556,653
+35,378
| +2% | +$1.87M | 0.08% | 286 |
|
|
2014
Q3 | $65.4M | Buy |
1,521,275
+171,266
| +13% | +$7.36M | 0.07% | 324 |
|
|
2014
Q2 | $63.3M | Buy |
1,350,009
+7,927
| +0.6% | +$372K | 0.08% | 310 |
|
|
2014
Q1 | $62.5M | Buy |
1,342,082
+50,207
| +4% | +$2.34M | 0.08% | 290 |
|
|
2013
Q4 | $53.4M | Buy |
1,291,875
+941,182
| +268% | +$38.9M | 0.07% | 311 |
|
|
2013
Q3 | $14.2M | Sell |
350,693
-36,627
| -9% | -$1.48M | 0.02% | 753 |
|
|
2013
Q2 | $15.9M | Buy |
+387,320
| New | +$15.9M | 0.02% | 678 |
|