Riverhead Capital Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.92M | Buy |
30,717
+3,250
| +12% | +$309K | 0.11% | 242 |
|
|
2019
Q2 | $2.29M | Buy |
27,467
+6,154
| +29% | +$513K | 0.08% | 313 |
|
|
2019
Q1 | $1.69M | Buy |
21,313
+1,207
| +6% | +$95.4K | 0.07% | 356 |
|
|
2018
Q4 | $1.39M | Buy |
20,106
+9,868
| +96% | +$684K | 0.06% | 357 |
|
|
2018
Q3 | $684K | Sell |
10,238
-187
| -2% | -$12.5K | 0.02% | 618 |
|
|
2018
Q2 | $674K | Buy |
10,425
+582
| +6% | +$37.6K | 0.03% | 566 |
|
|
2018
Q1 | $617K | Buy |
9,843
+804
| +9% | +$50.4K | 0.03% | 567 |
|
|
2017
Q4 | $600K | Buy |
9,039
+477
| +6% | +$31.7K | 0.03% | 588 |
|
|
2017
Q3 | $538K | Hold |
8,562
| – | – | 0.03% | 582 |
|
|
2017
Q2 | $525K | Sell |
8,562
-14
| -0.2% | -$858 | 0.03% | 567 |
|
|
2017
Q1 | $520K | Sell |
8,576
-5,036
| -37% | -$305K | 0.03% | 525 |
|
|
2016
Q4 | $799K | Sell |
13,612
-11,800
| -46% | -$693K | 0.05% | 386 |
|
|
2016
Q3 | $1.52M | Buy |
25,412
+20,132
| +381% | +$1.21M | 0.1% | 262 |
|
|
2016
Q2 | $552K | Sell |
5,280
-111,178
| -95% | -$11.6M | 0.02% | 587 |
|
|
2016
Q1 | $7M | Sell |
116,458
-85,346
| -42% | -$5.13M | 0.1% | 263 |
|
|
2015
Q4 | $10.4M | Sell |
201,804
-634
| -0.3% | -$32.5K | 0.15% | 177 |
|
|
2015
Q3 | $10.6M | Sell |
202,438
-1,399
| -0.7% | -$73.1K | 0.17% | 190 |
|
|
2015
Q2 | $9.17M | Sell |
203,837
-22,731
| -10% | -$1.02M | 0.14% | 222 |
|
|
2015
Q1 | $11.2M | Buy |
226,568
+8,645
| +4% | +$428K | 0.17% | 187 |
|
|
2014
Q4 | $11.5M | Buy |
217,923
+9,494
| +5% | +$501K | 0.17% | 178 |
|
|
2014
Q3 | $8.96M | Buy |
208,429
+10,211
| +5% | +$439K | 0.15% | 203 |
|
|
2014
Q2 | $9.3M | Buy |
198,218
+8,684
| +5% | +$408K | 0.17% | 175 |
|
|
2014
Q1 | $8.83M | Buy |
189,534
+42,571
| +29% | +$1.98M | 0.19% | 148 |
|
|
2013
Q4 | $6.08M | Sell |
146,963
-5,037
| -3% | -$208K | 0.16% | 186 |
|
|
2013
Q3 | $6.14M | Sell |
152,000
-86,000
| -36% | -$3.47M | 0.2% | 135 |
|
|
2013
Q2 | $9.76M | Buy |
+238,000
| New | +$9.76M | 0.32% | 86 |
|