MC
Martin Currie’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,500
| Closed | -$925K | – | 74 |
|
|
2020
Q1 | $925K | Hold |
10,500
| – | – | 0.06% | 50 |
|
|
2019
Q4 | $952K | Sell |
10,500
-36,864
| -78% | -$3.34M | 0.05% | 53 |
|
|
2019
Q3 | $4.51M | Sell |
47,364
-223,539
| -83% | -$21.3M | 0.29% | 54 |
|
|
2019
Q2 | $22.6M | Buy |
270,903
+35
| +0% | +$2.92K | 1.61% | 16 |
|
|
2019
Q1 | $21.4M | Sell |
270,868
-3,142
| -1% | -$248K | 1.5% | 16 |
|
|
2018
Q4 | $19M | Buy |
274,010
+5,184
| +2% | +$359K | 1.54% | 18 |
|
|
2018
Q3 | $17.9M | Hold |
268,826
| – | – | 1.25% | 18 |
|
|
2018
Q2 | $17.4M | Buy |
268,826
+56,547
| +27% | +$3.66M | 1.21% | 18 |
|
|
2018
Q1 | $13.3M | Buy |
212,279
+1,189
| +0.6% | +$74.6K | 0.92% | 23 |
|
|
2017
Q4 | $14M | Sell |
211,090
-1,227
| -0.6% | -$81.5K | 0.99% | 22 |
|
|
2017
Q3 | $13.3M | Buy |
212,317
+1,135
| +0.5% | +$71.3K | 1.02% | 24 |
|
|
2017
Q2 | $13M | Sell |
211,182
-14,187
| -6% | -$871K | 1.04% | 27 |
|
|
2017
Q1 | $13.7M | Buy |
225,369
+6,719
| +3% | +$407K | 1.13% | 29 |
|
|
2016
Q4 | $12.8M | Sell |
218,650
-17,100
| -7% | -$1M | 1.2% | 30 |
|
|
2016
Q3 | $14.1M | Sell |
235,750
-1,700
| -0.7% | -$102K | 1.28% | 25 |
|
|
2016
Q2 | $15.5M | Sell |
237,450
-36,600
| -13% | -$2.39M | 1.5% | 21 |
|
|
2016
Q1 | $16.5M | Sell |
274,050
-152,800
| -36% | -$9.18M | 1.57% | 18 |
|
|
2015
Q4 | $21.9M | Sell |
426,850
-1,500
| -0.4% | -$77K | 2.22% | 12 |
|
|
2015
Q3 | $22.4M | Buy |
428,350
+25,450
| +6% | +$1.33M | 2.32% | 12 |
|
|
2015
Q2 | $18.1M | Buy |
402,900
+392,400
| +3,737% | +$17.6M | 1.73% | 19 |
|
|
2015
Q1 | $520K | Sell |
10,500
-900
| -8% | -$44.6K | 0.05% | 84 |
|
|
2014
Q4 | $601K | Hold |
11,400
| – | – | 0.05% | 82 |
|
|
2014
Q3 | $490K | Hold |
11,400
| – | – | 0.04% | 78 |
|
|
2014
Q2 | $535K | Hold |
11,400
| – | – | 0.05% | 78 |
|
|
2014
Q1 | $531K | Hold |
11,400
| – | – | 0.05% | 76 |
|
|
2013
Q4 | $471K | Hold |
11,400
| – | – | 0.04% | 74 |
|
|
2013
Q3 | $460K | Hold |
11,400
| – | – | 0.05% | 77 |
|
|
2013
Q2 | $467K | Buy |
+11,400
| New | +$467K | 0.05% | 77 |
|