Parkwood LLC’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,138
| Closed | -$251K | – | 526 |
|
|
2017
Q1 | $251K | Sell |
4,138
-443
| -10% | -$26.9K | 0.04% | 383 |
|
|
2016
Q4 | $269K | Sell |
4,581
-4,027
| -47% | -$236K | 0.04% | 349 |
|
|
2016
Q3 | $515K | Sell |
8,608
-5,474
| -39% | -$327K | 0.08% | 217 |
|
|
2016
Q2 | $920K | Sell |
14,082
-1,489
| -10% | -$97.3K | 0.15% | 114 |
|
|
2016
Q1 | $935K | Sell |
15,571
-4,591
| -23% | -$276K | 0.16% | 95 |
|
|
2015
Q4 | $1.04M | Sell |
20,162
-3,440
| -15% | -$177K | 0.16% | 89 |
|
|
2015
Q3 | $1.23M | Buy |
23,602
+11,574
| +96% | +$604K | 0.2% | 65 |
|
|
2015
Q2 | $541K | Buy |
12,028
+4,763
| +66% | +$214K | 0.08% | 176 |
|
|
2015
Q1 | $360K | Buy |
7,265
+592
| +9% | +$29.3K | 0.05% | 342 |
|
|
2014
Q4 | $352K | Buy |
+6,673
| New | +$352K | 0.05% | 374 |
|
|
2014
Q1 | – | Sell |
-4,499
| Closed | -$186K | – | 438 |
|
|
2013
Q4 | $186K | Buy |
+4,499
| New | +$186K | 0.05% | 264 |
|