O'Shares Investment Advisers’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,819
| Closed | -$2.56M | – | 322 |
|
|
2021
Q2 | $2.56M | Buy |
28,819
+704
| +3% | +$62.6K | 0.18% | 143 |
|
|
2021
Q1 | $2.63M | Sell |
28,115
-88
| -0.3% | -$8.24K | 0.2% | 137 |
|
|
2020
Q4 | $2.6M | Buy |
28,203
+2,552
| +10% | +$235K | 0.2% | 115 |
|
|
2020
Q3 | $2.49M | Buy |
+25,651
| New | +$2.49M | 0.26% | 100 |
|
|
2020
Q2 | – | Sell |
-13,731
| Closed | -$1.21M | – | 391 |
|
|
2020
Q1 | $1.21M | Sell |
13,731
-9
| -0.1% | -$793 | 0.22% | 80 |
|
|
2019
Q4 | $1.27M | Buy |
13,740
+720
| +6% | +$66.4K | 0.17% | 100 |
|
|
2019
Q3 | $1.24M | Sell |
13,020
-1,821
| -12% | -$173K | 0.19% | 98 |
|
|
2019
Q2 | $1.24M | Buy |
14,841
+867
| +6% | +$72.3K | 0.2% | 98 |
|
|
2019
Q1 | $1.11M | Buy |
13,974
+408
| +3% | +$32.3K | 0.19% | 104 |
|
|
2018
Q4 | $940K | Buy |
+13,566
| New | +$940K | 0.18% | 111 |
|