Payden & Rygel’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-838
| Closed | -$40K | – | 186 |
|
|
2015
Q2 | $40K | Buy |
838
+508
| +154% | +$24.2K | 0.01% | 118 |
|
|
2015
Q1 | $16K | Hold |
330
| – | – | ﹤0.01% | 165 |
|
|
2014
Q4 | $17K | Hold |
330
| – | – | ﹤0.01% | 159 |
|
|
2014
Q3 | $14K | Hold |
330
| – | – | ﹤0.01% | 167 |
|
|
2014
Q2 | $15K | Hold |
330
| – | – | ﹤0.01% | 182 |
|
|
2014
Q1 | $15K | Buy |
+330
| New | +$15K | 0.01% | 175 |
|