OFI Advisors’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $436K | Sell |
8,350
-21,876
| -72% | -$1.14M | 0.03% | 781 |
|
|
2015
Q2 | $1.36M | Buy |
30,226
+21,314
| +239% | +$958K | 0.08% | 276 |
|
|
2015
Q1 | $441K | Buy |
8,912
+1,020
| +13% | +$50.5K | 0.03% | 815 |
|
|
2014
Q4 | $416K | Sell |
7,892
-791
| -9% | -$41.7K | 0.03% | 798 |
|
|
2014
Q3 | $373K | Buy |
8,683
+616
| +8% | +$26.5K | 0.03% | 804 |
|
|
2014
Q2 | $379K | Buy |
8,067
+944
| +13% | +$44.4K | 0.03% | 806 |
|
|
2014
Q1 | $332K | Sell |
7,123
-75
| -1% | -$3.5K | 0.03% | 824 |
|
|
2013
Q4 | $298K | Buy |
7,198
+450
| +7% | +$18.6K | 0.02% | 859 |
|
|
2013
Q3 | $272K | Buy |
6,748
+371
| +6% | +$15K | 0.03% | 784 |
|
|
2013
Q2 | $261K | Buy |
+6,377
| New | +$261K | 0.03% | 710 |
|