Meag Munich Ergo’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,370
| Closed | -$231K | – | 226 |
|
|
2021
Q4 | $231K | Hold |
2,370
| – | – | 0.02% | 174 |
|
|
2021
Q3 | $209K | Hold |
2,370
| – | – | 0.04% | 190 |
|
|
2021
Q2 | $211K | Hold |
2,370
| – | – | 0.02% | 311 |
|
|
2021
Q1 | $222K | Sell |
2,370
-15,819
| -87% | -$1.48M | 0.02% | 308 |
|
|
2020
Q4 | $1.65M | Sell |
18,189
-6,968
| -28% | -$631K | 0.38% | 80 |
|
|
2020
Q3 | $2.44M | Sell |
25,157
-2,763
| -10% | -$268K | 0.45% | 55 |
|
|
2020
Q2 | $2.45M | Buy |
27,920
+6,972
| +33% | +$611K | 0.46% | 52 |
|
|
2020
Q1 | $1.85M | Sell |
20,948
-4,739
| -18% | -$418K | 0.44% | 68 |
|
|
2019
Q4 | $2.37M | Sell |
25,687
-3,592
| -12% | -$331K | 0.25% | 101 |
|
|
2019
Q3 | $2.77M | Sell |
29,279
-9,115
| -24% | -$861K | 0.14% | 166 |
|
|
2019
Q2 | $3.2M | Buy |
38,394
+3,818
| +11% | +$318K | 0.25% | 97 |
|
|
2019
Q1 | $2.71M | Buy |
34,576
+10,423
| +43% | +$817K | 0.22% | 103 |
|
|
2018
Q4 | $1.68M | Hold |
24,153
| – | – | 0.21% | 126 |
|
|
2018
Q3 | $1.58M | Buy |
24,153
+10,853
| +82% | +$711K | 0.09% | 227 |
|
|
2018
Q2 | $865K | Sell |
13,300
-46,365
| -78% | -$3.02M | 0.05% | 272 |
|
|
2018
Q1 | $3.7M | Sell |
59,665
-52,633
| -47% | -$3.26M | 0.15% | 196 |
|
|
2017
Q4 | $7.5M | Buy |
+112,298
| New | +$7.5M | 0.29% | 101 |
|
|
2017
Q2 | – | Sell |
-56,514
| Closed | -$3.4M | – | 353 |
|
|
2017
Q1 | $3.4M | Buy |
56,514
+4,753
| +9% | +$286K | 0.13% | 203 |
|
|
2016
Q4 | $3.06M | Buy |
+51,761
| New | +$3.06M | 0.14% | 171 |
|