Marshall Wace North America’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $30.7M | Buy |
348,070
+343,387
| +7,333% | +$30.3M | 0.13% | 176 |
|
|
2021
Q2 | $417K | Sell |
4,683
-9,822
| -68% | -$875K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $1.36M | Sell |
14,505
-21,992
| -60% | -$2.06M | 0.01% | 920 |
|
|
2020
Q4 | $3.36M | Buy |
+36,497
| New | +$3.36M | 0.02% | 628 |
|
|
2020
Q3 | – | Sell |
-36,566
| Closed | -$3.21M | – | 1497 |
|
|
2020
Q2 | $3.21M | Sell |
36,566
-15,019
| -29% | -$1.32M | 0.02% | 458 |
|
|
2020
Q1 | $4.55M | Buy |
+51,585
| New | +$4.55M | 0.03% | 334 |
|
|
2019
Q2 | – | Sell |
-3,664
| Closed | -$290K | – | 1650 |
|
|
2019
Q1 | $290K | Buy |
+3,664
| New | +$290K | ﹤0.01% | 905 |
|
|
2018
Q2 | – | Sell |
-23,326
| Closed | -$1.46M | – | 1721 |
|
|
2018
Q1 | $1.46M | Buy |
+23,326
| New | +$1.46M | 0.01% | 907 |
|
|
2017
Q3 | – | Sell |
-57,675
| Closed | -$3.52M | – | 1522 |
|
|
2017
Q2 | $3.52M | Buy |
57,675
+47,955
| +493% | +$2.93M | 0.03% | 598 |
|
|
2017
Q1 | $593K | Buy |
+9,720
| New | +$593K | ﹤0.01% | 793 |
|