PAM
Paradigm Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,050
| Closed | -$92.5K | – | 421 |
|
|
2020
Q1 | $92.5K | Hold |
1,050
| – | – | 0.04% | 297 |
|
|
2019
Q4 | $96.8K | Sell |
1,050
-900
| -46% | -$83K | 0.03% | 339 |
|
|
2019
Q3 | $185K | Hold |
1,950
| – | – | 0.06% | 269 |
|
|
2019
Q2 | $163K | Hold |
1,950
| – | – | 0.05% | 274 |
|
|
2019
Q1 | $154K | Buy |
+1,950
| New | +$154K | 0.05% | 291 |
|
|
2017
Q2 | – | Sell |
-3,250
| Closed | -$197K | – | 659 |
|
|
2017
Q1 | $197K | Sell |
3,250
-300
| -8% | -$18.2K | 0.04% | 378 |
|
|
2016
Q4 | $208K | Sell |
3,550
-91,000
| -96% | -$5.34M | 0.04% | 279 |
|
|
2016
Q3 | $5.66M | Buy |
94,550
+86,100
| +1,019% | +$5.16M | 0.99% | 13 |
|
|
2016
Q2 | $552K | Sell |
8,450
-856
| -9% | -$55.9K | 0.1% | 207 |
|
|
2016
Q1 | $559K | Buy |
9,306
+456
| +5% | +$27.4K | 0.1% | 203 |
|
|
2015
Q4 | $454K | Sell |
8,850
-41,300
| -82% | -$2.12M | 0.08% | 233 |
|
|
2015
Q3 | $2.62M | Buy |
50,150
+9,650
| +24% | +$504K | 0.34% | 92 |
|
|
2015
Q2 | $1.82M | Buy |
40,500
+400
| +1% | +$18K | 0.2% | 147 |
|
|
2015
Q1 | $1.98M | Buy |
40,100
+8,400
| +26% | +$416K | 0.22% | 143 |
|
|
2014
Q4 | $1.67M | Sell |
31,700
-1,300
| -4% | -$68.6K | 0.22% | 144 |
|
|
2014
Q3 | $1.42M | Buy |
33,000
+1,000
| +3% | +$43K | 0.2% | 152 |
|
|
2014
Q2 | $1.5M | Buy |
32,000
+100
| +0.3% | +$4.69K | 0.2% | 151 |
|
|
2014
Q1 | $1.48M | Buy |
31,900
+6,400
| +25% | +$298K | 0.2% | 152 |
|
|
2013
Q4 | $1.05M | Buy |
+25,500
| New | +$1.05M | 0.16% | 185 |
|