NuWave Investment Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $159K | Buy |
+1,782
| New | +$159K | 0.18% | 180 |
|
|
2021
Q4 | – | Sell |
-384
| Closed | -$34K | – | 429 |
|
|
2021
Q3 | $34K | Sell |
384
-2,015
| -84% | -$178K | 0.04% | 257 |
|
|
2021
Q2 | $213K | Buy |
+2,399
| New | +$213K | 0.24% | 137 |
|
|
2021
Q1 | – | Sell |
-6,071
| Closed | -$559K | – | 434 |
|
|
2020
Q4 | $559K | Buy |
6,071
+6,047
| +25,196% | +$557K | 0.73% | 33 |
|
|
2020
Q3 | $2K | Sell |
24
-1,407
| -98% | -$117K | ﹤0.01% | 449 |
|
|
2020
Q2 | $131K | Sell |
1,431
-495
| -26% | -$45.3K | 0.17% | 134 |
|
|
2020
Q1 | $170K | Sell |
1,926
-888
| -32% | -$78.4K | 0.37% | 65 |
|
|
2019
Q4 | $259K | Buy |
2,814
+2,012
| +251% | +$185K | 0.25% | 141 |
|
|
2019
Q3 | $76K | Sell |
802
-4,461
| -85% | -$423K | 0.08% | 218 |
|
|
2019
Q2 | $438K | Buy |
5,263
+4,372
| +491% | +$364K | 0.46% | 76 |
|
|
2019
Q1 | $70K | Sell |
891
-297
| -25% | -$23.3K | 0.08% | 201 |
|
|
2018
Q4 | $82K | Buy |
1,188
+1,182
| +19,700% | +$81.6K | 0.14% | 160 |
|
|
2018
Q3 | $0 | Sell |
6
-273
| -98% | – | ﹤0.01% | 431 |
|
|
2018
Q2 | $18K | Buy |
+279
| New | +$18K | 0.02% | 213 |
|