OppenheimerFunds’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.81M | Buy |
22,908
+6,421
| +39% | +$508K | ﹤0.01% | 895 |
|
|
2018
Q4 | $1.14M | Buy |
16,487
+3,840
| +30% | +$266K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $844K | Sell |
12,647
-1,369
| -10% | -$91.4K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $906K | Buy |
14,016
+1,953
| +16% | +$126K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $756K | Sell |
12,063
-5,757
| -32% | -$361K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $1.18M | Buy |
17,820
+1,293
| +8% | +$85.9K | ﹤0.01% | 1108 |
|
|
2017
Q3 | $1.04M | Buy |
16,527
+439
| +3% | +$27.6K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $987K | Buy |
16,088
+145
| +0.9% | +$8.9K | ﹤0.01% | 1176 |
|
|
2017
Q1 | $967K | Buy |
15,943
+1,553
| +11% | +$94.2K | ﹤0.01% | 1180 |
|
|
2016
Q4 | $844K | Buy |
14,390
+2,453
| +21% | +$144K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $715K | Sell |
11,937
-622
| -5% | -$37.3K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $820K | Sell |
12,559
-113,497
| -90% | -$7.41M | ﹤0.01% | 1057 |
|
|
2016
Q1 | $7.57M | Sell |
126,056
-299,424
| -70% | -$18M | 0.01% | 759 |
|
|
2015
Q4 | $21.8M | Buy |
425,480
+25,707
| +6% | +$1.32M | 0.03% | 547 |
|
|
2015
Q3 | $20.9M | Buy |
+399,773
| New | +$20.9M | 0.03% | 531 |
|