Mizuho Trust & Banking’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-535,075
| Closed | -$32M | – | 654 |
|
|
2016
Q3 | $32M | Buy |
535,075
+27,103
| +5% | +$1.62M | 0.09% | 244 |
|
|
2016
Q2 | $33.2M | Buy |
507,972
+8,892
| +2% | +$581K | 0.1% | 229 |
|
|
2016
Q1 | $30M | Buy |
499,080
+26,364
| +6% | +$1.58M | 0.09% | 238 |
|
|
2015
Q4 | $24.7M | Buy |
472,716
+3,091
| +0.7% | +$161K | 0.08% | 273 |
|
|
2015
Q3 | $24.5M | Buy |
469,625
+127,130
| +37% | +$6.64M | 0.08% | 256 |
|
|
2015
Q2 | $15.4M | Buy |
342,495
+12,717
| +4% | +$572K | 0.05% | 399 |
|
|
2015
Q1 | $16.3M | Buy |
329,778
+5,550
| +2% | +$275K | 0.06% | 381 |
|
|
2014
Q4 | $17.1M | Buy |
324,228
+20,292
| +7% | +$1.07M | 0.06% | 355 |
|
|
2014
Q3 | $13.1M | Sell |
303,936
-27,137
| -8% | -$1.17M | 0.05% | 420 |
|
|
2014
Q2 | $15.5M | Buy |
331,073
+18,213
| +6% | +$855K | 0.06% | 383 |
|
|
2014
Q1 | $14.6M | Sell |
312,860
-11,993
| -4% | -$558K | 0.05% | 392 |
|
|
2013
Q4 | $13.3M | Sell |
324,853
-15,658
| -5% | -$643K | 0.05% | 406 |
|
|
2013
Q3 | $14M | Hold |
340,511
| – | – | 0.06% | 376 |
|
|
2013
Q2 | $14M | Buy |
+340,511
| New | +$14M | 0.06% | 375 |
|