NFA
Nationwide Fund Advisors’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-154,366
| Closed | -$9.69M | – | 2088 |
|
|
2017
Q3 | $9.69M | Sell |
154,366
-4,571
| -3% | -$287K | 0.04% | 664 |
|
|
2017
Q2 | $9.76M | Sell |
158,937
-4,436
| -3% | -$272K | 0.04% | 664 |
|
|
2017
Q1 | $9.91M | Buy |
163,373
+827
| +0.5% | +$50.1K | 0.04% | 648 |
|
|
2016
Q4 | $9.53M | Sell |
162,546
-27,393
| -14% | -$1.61M | 0.04% | 653 |
|
|
2016
Q3 | $11.4M | Buy |
189,939
+1,036
| +0.5% | +$62K | 0.05% | 558 |
|
|
2016
Q2 | $12.3M | Sell |
188,903
-3,356
| -2% | -$219K | 0.05% | 492 |
|
|
2016
Q1 | $11.5M | Sell |
192,259
-615,336
| -76% | -$37M | 0.05% | 522 |
|
|
2015
Q4 | $41.4M | Buy |
807,595
+24,200
| +3% | +$1.24M | 0.18% | 104 |
|
|
2015
Q3 | $40.9M | Buy |
783,395
+475,579
| +155% | +$24.8M | 0.18% | 98 |
|
|
2015
Q2 | $13.8M | Buy |
307,816
+56,653
| +23% | +$2.55M | 0.06% | 422 |
|
|
2015
Q1 | $12.4M | Buy |
251,163
+34,170
| +16% | +$1.69M | 0.05% | 489 |
|
|
2014
Q4 | $11.4M | Sell |
216,993
-56,828
| -21% | -$3M | 0.05% | 489 |
|
|
2014
Q3 | $11.8M | Buy |
273,821
+51,017
| +23% | +$2.19M | 0.05% | 486 |
|
|
2014
Q2 | $10.5M | Sell |
222,804
-18,608
| -8% | -$873K | 0.04% | 551 |
|
|
2014
Q1 | $11.2M | Sell |
241,412
-13,629
| -5% | -$634K | 0.05% | 451 |
|
|
2013
Q4 | $10.5M | Sell |
255,041
-99,586
| -28% | -$4.12M | 0.04% | 526 |
|
|
2013
Q3 | $14.3M | Buy |
354,627
+5,572
| +2% | +$225K | 0.06% | 373 |
|
|
2013
Q2 | $14.3M | Buy |
+349,055
| New | +$14.3M | 0.08% | 313 |
|