Rothschild & Co Asset Management US’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,927
| Closed | -$609K | – | 555 |
|
|
2017
Q2 | $609K | Sell |
9,927
-549
| -5% | -$33.7K | 0.01% | 442 |
|
|
2017
Q1 | $635K | Sell |
10,476
-1,256
| -11% | -$76.1K | 0.01% | 414 |
|
|
2016
Q4 | $688K | Buy |
11,732
+1,289
| +12% | +$75.6K | 0.01% | 441 |
|
|
2016
Q3 | $625K | Buy |
10,443
+2,449
| +31% | +$147K | 0.01% | 386 |
|
|
2016
Q2 | $522K | Buy |
7,994
+1,312
| +20% | +$85.7K | 0.01% | 389 |
|
|
2016
Q1 | $401K | Buy |
6,682
+1,903
| +40% | +$114K | 0.01% | 371 |
|
|
2015
Q4 | $245K | Buy |
+4,779
| New | +$245K | ﹤0.01% | 444 |
|