PDN
Pensionfund DSM Netherlands’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,000
| Closed | -$3.79M | – | 232 |
|
|
2016
Q2 | $3.79M | Hold |
58,000
| – | – | 0.51% | 70 |
|
|
2016
Q1 | $3.48M | Buy |
+58,000
| New | +$3.48M | 0.47% | 86 |
|
|
2015
Q4 | – | Sell |
-132,600
| Closed | -$6.92M | – | 230 |
|
|
2015
Q3 | $6.92M | Buy |
132,600
+18,800
| +17% | +$982K | 1.01% | 23 |
|
|
2015
Q2 | $5.12M | Sell |
113,800
-12,200
| -10% | -$549K | 0.8% | 43 |
|
|
2015
Q1 | $6.24M | Hold |
126,000
| – | – | 0.89% | 34 |
|
|
2014
Q4 | $6.65M | Hold |
126,000
| – | – | 0.92% | 31 |
|
|
2014
Q3 | $5.42M | Hold |
126,000
| – | – | 0.8% | 38 |
|
|
2014
Q2 | $5.91M | Buy |
126,000
+30,000
| +31% | +$1.41M | 0.86% | 33 |
|
|
2014
Q1 | $4.47M | Buy |
+96,000
| New | +$4.47M | 0.71% | 43 |
|