PartnerRe Asset Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,116
| Closed | -$127K | – | 406 |
|
|
2016
Q1 | $127K | Hold |
2,116
| – | – | 0.06% | 237 |
|
|
2015
Q4 | $109K | Sell |
2,116
-3,597
| -63% | -$185K | 0.06% | 264 |
|
|
2015
Q3 | $298K | Buy |
5,713
+13
| +0.2% | +$678 | 0.05% | 263 |
|
|
2015
Q2 | $256K | Buy |
5,700
+897
| +19% | +$40.3K | 0.05% | 308 |
|
|
2015
Q1 | $238K | Hold |
4,803
| – | – | 0.04% | 367 |
|
|
2014
Q4 | $253K | Buy |
4,803
+674
| +16% | +$35.5K | 0.04% | 347 |
|
|
2014
Q3 | $178K | Sell |
4,129
-666
| -14% | -$28.7K | 0.04% | 390 |
|
|
2014
Q2 | $225K | Sell |
4,795
-665
| -12% | -$31.2K | 0.04% | 373 |
|
|
2014
Q1 | $254K | Buy |
5,460
+7
| +0.1% | +$326 | 0.04% | 368 |
|
|
2013
Q4 | $225K | Sell |
5,453
-350
| -6% | -$14.4K | 0.04% | 383 |
|
|
2013
Q3 | $234K | Sell |
5,803
-797
| -12% | -$32.1K | 0.04% | 369 |
|
|
2013
Q2 | $271K | Buy |
+6,600
| New | +$271K | 0.04% | 355 |
|