Mizuho Asset Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $165K | Sell |
2,756
-1,330
| -33% | -$79.6K | 0.04% | 329 |
|
|
2016
Q2 | $267K | Buy |
4,086
+2,354
| +136% | +$154K | 0.05% | 291 |
|
|
2016
Q1 | $86K | Sell |
1,732
-2,530
| -59% | -$126K | 0.02% | 384 |
|
|
2015
Q4 | $219K | Buy |
4,262
+757
| +22% | +$38.9K | 0.04% | 304 |
|
|
2015
Q3 | $183K | Buy |
3,505
+1,323
| +61% | +$69.1K | 0.04% | 294 |
|
|
2015
Q2 | $98K | Buy |
2,182
+450
| +26% | +$20.2K | 0.02% | 428 |
|
|
2015
Q1 | $86K | Buy |
1,732
+572
| +49% | +$28.4K | 0.02% | 384 |
|
|
2014
Q4 | $61K | Buy |
1,160
+663
| +133% | +$34.9K | 0.02% | 379 |
|
|
2014
Q3 | $21K | Hold |
497
| – | – | ﹤0.01% | 584 |
|
|
2014
Q2 | $23K | Hold |
497
| – | – | 0.01% | 546 |
|
|
2014
Q1 | $23K | Buy |
497
+460
| +1,243% | +$21.3K | ﹤0.01% | 490 |
|
|
2013
Q4 | $2K | Sell |
37
-644
| -95% | -$34.8K | ﹤0.01% | 604 |
|
|
2013
Q3 | $27K | Hold |
681
| – | – | ﹤0.01% | 424 |
|
|
2013
Q2 | $28K | Buy |
+681
| New | +$28K | ﹤0.01% | 389 |
|